Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
19%
ALSO IN BGRO
BGRO
37
HOLDINGS
83%
ALSO IN VUG
SECTOR DRIFT (VUG minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 13.4% | 11.5% |
|
MICROSOFT CORP | 9.8% | 9.3% | 9.3% |
|
APPLE INC | 11.3% | 7.0% | 7.0% |
|
AMAZON.COM INC | 5.7% | 8.5% | 5.7% |
|
BROADCOM INC. | 5.0% | 7.8% | 5.0% |
VUG Overweight Relative to BGRO
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
SALESFORCE.COM INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
INTUIT INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
VUG Underweight Relative to BGRO
|
BROADCOM INC. | -2.9% |
|
AMAZON.COM INC | -2.8% |
|
KKR & CO LP | -2.6% |
|
NETFLIX INC | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
VISA INC. CLASS A | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
NVIDIA CORP | -1.9% |
|
CADENCE DESIGN SYS INC | -1.8% |
|
CARVANA CO. CLASS A | -1.6% |