Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
13%
ALSO IN HGRO
HGRO
49
HOLDINGS
37%
ALSO IN VUG
SECTOR DRIFT (VUG minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 9.4% | 9.4% |
|
APPLE INC | 12.2% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS A | 6.4% | 8.2% | 6.4% |
|
AMAZON.COM INC | 4.9% | 5.9% | 4.9% |
|
BROADCOM INC. | 5.0% | 3.3% | 3.3% |
VUG Overweight Relative to HGRO
|
MICROSOFT CORP | 8.7% |
|
ALPHABET INC. CLASS C | 5.0% |
|
NVIDIA CORP | 4.9% |
|
META PLATFORMS INC | 3.7% |
|
APPLE INC | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
BROADCOM INC. | 1.8% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
VUG Underweight Relative to HGRO
|
ANALOG DEVICES INC | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
HALLIBURTON CO | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
CHENIERE ENERGY INC | -1.7% |
|
NASDAQ OMX GROUP/THE | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
CITIGROUP INC | -1.5% |