Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
8.0%
% of VUG's 170 holdings also in WISE
37.1%
% of WISE's 35 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus WISE)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 5.6% | 5.6% |
|
APPLE INC | 11.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 9.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 6.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.3% | 4.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to WISE
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 4.1% |
|
ELI LILLY & CO | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
VUG Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -4.6% |
|
INTEL CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
VERITONE, INC. | -3.2% |
|
QUICKLOGIC CORP | -2.9% |
|
UIPATH INC CLASS A | -2.8% |
 |
PKSHA TECHNOLOGY, INC. | -2.6% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.6% |
|
C3.AI, INC. CLASS A | -2.3% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -2.0% |