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
23

# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
16%
ALSO IN BGRO
BGRO
32
HOLDINGS
72%
ALSO IN VUG
SECTOR DRIFT (VUG minus BGRO)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in BGRO
Overlap
NVIDIA CORP 13.3% 12.9% 12.9%
APPLE INC 12.7% 5.9% 5.9%
MICROSOFT CORP 8.7% 5.5% 5.5%
ALPHABET INC. CLASS A 6.0% 5.2% 5.2%
AMAZON.COM INC 4.6% 7.6% 4.6%
VUG Overweight Relative to BGRO
APPLE INC 6.8%
ALPHABET INC. CLASS C 4.8%
MICROSOFT CORP 3.2%
TESLA MOTORS INC 2.3%
ADVANCED MICRO DEVICES 2.2%
VISA INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
NETFLIX INC 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
VUG Underweight Relative to BGRO
SNOWFLAKE, INC. CLASS A -4.5%
AMAZON.COM INC -3.0%
CATERPILLAR INC -2.7%
QUANTA SERVICES INC -2.5%
DATADOG INC CLASS A -2.3%
EATON CORP PLC -2.2%
FLEXTRONICS INTL LTD -2.1%
EQUINIX INC -2.1%
PALO ALTO NETWORKS INC -2.0%
INTEL CORP -2.0%
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