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
25
Number of overlapping holdings
15.4%
% of VUG's 170 holdings also in BGRO
75.8%
% of BGRO's 33 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus BGRO)
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 BGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 9.6% | 9.6% |
|
NVIDIA CORP | 9.1% | 10.7% | 9.1% |
|
APPLE INC | 11.6% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.2% | 10.2% | 6.2% |
|
META PLATFORMS INC | 4.0% | 6.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to BGRO
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MICROSOFT CORP | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
SERVICENOW INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
ADOBE SYSTEMS INC | 0.6% |
VUG Underweight Relative to BGRO
|
AMAZON.COM INC | -4.0% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
VISA INC. CLASS A | -2.6% |
|
META PLATFORMS INC | -2.5% |
|
NETFLIX INC | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
KKR & CO LP | -1.8% |
 |
FERRARI NV | -1.8% |
|
INTUIT INC | -1.7% |
|
NVIDIA CORP | -1.7% |