Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

125

Number of overlapping holdings

69.8%

% of VUG's 186 holdings also in VOOG

53.9%

% of VOOG's 241 holdings also in VUG

Overlap by Weight
Sector Drift (VUG minus VOOG)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VUG
Weight
in VOOG
Overlap
APPLE INC 11.7% 12.6% 11.7%
MICROSOFT CORP 10.8% 11.1% 10.8%
NVIDIA CORP 10.1% 11.0% 10.1%
AMAZON.COM INC 6.7% 7.1% 6.7%
META PLATFORMS INC 4.7% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to VOOG
COSTCO WHOLESALE CORP 0.9%
VISA INC. CLASS A 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
MCDONALD'S CORP 0.4%
TEXAS INSTRUMENTS INC 0.4%
T-MOBILE US, INC. 0.4%
MARVELL TECHNOLOGY, INC. 0.4%
WALT DISNEY CO/THE 0.4%
LINDE PLC 0.4%
S&P GLOBAL, INC. 0.3%
VUG Underweight Relative to VOOG
BROADCOM INC. -1.7%
NVIDIA CORP -0.9%
ORACLE CORP -0.9%
APPLE INC -0.9%
UNITEDHEALTH GROUP INC -0.6%
PROCTER & GAMBLE CO/THE -0.5%
HOME DEPOT INC -0.5%
AMAZON.COM INC -0.4%
AMERICAN EXPRESS CO -0.4%
ABBVIE INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY