Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
68.1%
% of VUG's 192 holdings also in VOOG
54.5%
% of VOOG's 239 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus VOOG)
Overlapping Holdings
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Company | Weight in VUG |
Weight in VOOG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.0% | 12.1% | 12.0% | |
APPLE INC | 12.6% | 11.9% | 11.9% | |
MICROSOFT CORP | 11.7% | 11.2% | 11.2% | |
META PLATFORMS INC | 4.9% | 4.9% | 4.9% | |
AMAZON.COM INC | 4.7% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to VOOG
COSTCO WHOLESALE CORP | 0.9% | |
APPLE INC | 0.7% | |
VISA INC. CLASS A | 0.5% | |
MICROSOFT CORP | 0.5% | |
MCDONALD'S CORP | 0.5% | |
MASTERCARD INCORPORATED CLASS A | 0.5% | |
TEXAS INSTRUMENTS INC | 0.5% | |
AMAZON.COM INC | 0.5% | |
T-MOBILE US, INC. | 0.4% | |
LINDE PLC | 0.4% |
VUG Underweight Relative to VOOG
BROADCOM INC. | -3.0% | |
ORACLE CORP | -1.1% | |
UNITEDHEALTH GROUP INC | -0.8% | |
PROCTER & GAMBLE CO/THE | -0.6% | |
HOME DEPOT INC | -0.6% | |
ABBVIE INC | -0.5% | |
CATERPILLAR INC | -0.4% | |
MERCK & CO. INC. | -0.4% | |
AMERICAN EXPRESS CO | -0.4% | |
COCA-COLA CO/THE | -0.4% |