Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |