Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
15%
ALSO IN BGRO
BGRO
35
HOLDINGS
69%
ALSO IN VUG
SECTOR DRIFT (VUG minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 13.8% | 12.9% |
|
MICROSOFT CORP | 11.8% | 10.3% | 10.3% |
|
AMAZON.COM INC | 6.3% | 8.8% | 6.3% |
|
APPLE INC | 10.4% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.6% | 7.2% | 4.6% |
VUG Overweight Relative to BGRO
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
MCDONALD'S CORP | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
VUG Underweight Relative to BGRO
|
KKR & CO LP | -2.7% |
|
META PLATFORMS INC | -2.6% |
|
INTUIT INC | -2.6% |
|
BROADCOM INC. | -2.4% |
|
AMAZON.COM INC | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
VISA INC. CLASS A | -2.1% |
 |
FERRARI NV | -2.0% |