Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
16.8%
% of VUG's 192 holdings also in XDAT
72.1%
% of XDAT's 48 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus XDAT)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.1% | 9.2% | 9.2% |
|
META PLATFORMS INC | 4.5% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% | 5.2% | 3.7% |
|
SALESFORCE.COM INC | 0.9% | 1.8% | 0.9% |
|
SERVICENOW INC | 0.7% | 6.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to XDAT
|
APPLE INC | 13.0% |
|
NVIDIA CORP | 10.9% |
|
AMAZON.COM INC | 4.5% |
|
ELI LILLY & CO | 3.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
TESLA MOTORS INC | 2.3% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
VUG Underweight Relative to XDAT
|
SERVICENOW INC | -5.3% |
|
PALO ALTO NETWORKS INC | -5.3% |
|
FAIR ISAAC CORP | -5.2% |
|
DATADOG INC CLASS A | -4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.3% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
MONGODB, INC. CLASS A | -3.9% |
|
EQUINIX INC | -3.5% |
 |
MONDAY.COM LTD. | -2.7% |
|
T-MOBILE US, INC. | -2.7% |