Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
18%
ALSO IN BGRO
BGRO
32
HOLDINGS
81%
ALSO IN VUG
SECTOR DRIFT (VUG minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.7% | 13.5% |
|
APPLE INC | 13.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 8.0% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 7.6% | 4.5% |
VUG Overweight Relative to BGRO
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS C | 4.2% |
|
MICROSOFT CORP | 2.7% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
NETFLIX INC | 0.9% |
|
KLA CORPORATION | 0.8% |
VUG Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -4.1% |
|
DATADOG INC CLASS A | -3.1% |
|
AMAZON.COM INC | -3.1% |
|
CATERPILLAR INC | -2.8% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
QUANTA SERVICES INC | -2.3% |
 |
EATON CORP PLC | -2.3% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
EQUINIX INC | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.2% |