Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
18%
ALSO IN LRGE
LRGE
44
HOLDINGS
68%
ALSO IN VUG
SECTOR DRIFT (VUG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 11.9% | 11.9% |
|
MICROSOFT CORP | 11.3% | 8.3% | 8.3% |
|
AMAZON.COM INC | 6.3% | 8.6% | 6.3% |
|
APPLE INC | 10.3% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.4% | 6.5% | 4.4% |
VUG Overweight Relative to LRGE
|
BROADCOM INC. | 5.2% |
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ADVANCED MICRO DEVICES | 0.8% |
VUG Underweight Relative to LRGE
|
VISA INC. CLASS A | -3.5% |
|
NETFLIX INC | -3.3% |
 |
EATON CORP PLC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
SYNOPSYS INC | -2.0% |
|
WW GRAINGER INC | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |