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
43%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
15%
ALSO IN LRGE
LRGE
30
HOLDINGS
79%
ALSO IN VUG
SECTOR DRIFT (VUG minus LRGE)
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 LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 17.0% | 12.9% |
|
APPLE INC | 13.6% | 8.8% | 8.8% |
|
AMAZON.COM INC | 4.7% | 7.8% | 4.7% |
|
META PLATFORMS INC | 4.0% | 6.6% | 4.0% |
|
ALPHABET INC. CLASS A | 5.6% | 3.2% | 3.2% |
VUG Overweight Relative to LRGE
|
MICROSOFT CORP | 8.1% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.5% |
|
BROADCOM INC. | 4.3% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
VUG Underweight Relative to LRGE
|
PALO ALTO NETWORKS INC | -4.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
NVIDIA CORP | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
AMAZON.COM INC | -3.1% |
 |
EATON CORP PLC | -3.1% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
VISA INC. CLASS A | -2.7% |
|
META PLATFORMS INC | -2.6% |
|
NETFLIX INC | -2.5% |