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   
OVERLAP
53%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
16%
ALSO IN BGRO
BGRO
33
HOLDINGS
70%
ALSO IN VUG
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
NVIDIA CORP 13.7% 14.6% 13.7%
APPLE INC 12.2% 5.8% 5.8%
MICROSOFT CORP 8.7% 5.7% 5.7%
ALPHABET INC. CLASS A 5.8% 5.2% 5.2%
AMAZON.COM INC 5.0% 8.6% 5.0%
VUG Overweight Relative to BGRO
APPLE INC 6.3%
ALPHABET INC. CLASS C 4.6%
MICROSOFT CORP 3.0%
TESLA MOTORS INC 2.2%
VISA INC. CLASS A 1.6%
COSTCO WHOLESALE CORP 1.4%
NETFLIX INC 1.4%
ADVANCED MICRO DEVICES 1.3%
MASTERCARD INCORPORATED CLASS A 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
VUG Underweight Relative to BGRO
AMAZON.COM INC -3.5%
HOWMET AEROSPACE INC. -2.8%
CATERPILLAR INC -2.8%
INTEL CORP -2.8%
SNOWFLAKE, INC. CLASS A -2.7%
FREEPORT-MCMORAN COPPER -2.4%
EQUINIX INC -2.3%
QUANTA SERVICES INC -2.2%
EATON CORP PLC -2.2%
MCKESSON CORP -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY