Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
18%
ALSO IN LGRO
LGRO
48
HOLDINGS
57%
ALSO IN VUG
SECTOR DRIFT (VUG minus LGRO)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in LGRO
Overlap
APPLE INC 12.1% 7.3% 7.3%
ALPHABET INC. CLASS A 5.7% 6.9% 5.7%
MICROSOFT CORP 9.2% 4.7% 4.7%
AMAZON.COM INC 4.4% 5.7% 4.4%
NVIDIA CORP 13.6% 4.4% 4.4%
VUG Overweight Relative to LGRO
NVIDIA CORP 9.3%
APPLE INC 4.8%
MICROSOFT CORP 4.5%
ALPHABET INC. CLASS C 4.5%
TESLA MOTORS INC 3.6%
ELI LILLY & CO 2.7%
BROADCOM INC. 2.1%
META PLATFORMS INC 1.6%
COSTCO WHOLESALE CORP 1.4%
ADVANCED MICRO DEVICES 1.0%
VUG Underweight Relative to LGRO
RH -3.7%
UNITEDHEALTH GROUP INC -2.9%
PAYPAL HOLDINGS INC -2.3%
UBER TECHNOLOGIES, INC. -2.3%
MONOLITHIC POWER SYSTEMS INC -2.2%
TWILIO, INC. CLASS A -2.1%
BLACKROCK INC -2.0%
PHILLIPS 66 -1.9%
SNOWFLAKE, INC. CLASS A -1.8%
BOOKING HOLDINGS INC. -1.6%
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