Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
14%
ALSO IN HGRO
HGRO
55
HOLDINGS
38%
ALSO IN VUG
SECTOR DRIFT (VUG minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 9.0% | 9.0% |
|
NVIDIA CORP | 13.3% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS A | 6.0% | 8.1% | 6.0% |
|
AMAZON.COM INC | 4.6% | 5.6% | 4.6% |
|
MICROSOFT CORP | 8.7% | 2.9% | 2.9% |
VUG Overweight Relative to HGRO
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS C | 4.8% |
|
APPLE INC | 3.7% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.1% |
|
BROADCOM INC. | 2.8% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
VUG Underweight Relative to HGRO
|
ANALOG DEVICES INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
HALLIBURTON CO | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
VALERO ENERGY CORP | -1.7% |
|
UNITED RENTALS INC | -1.6% |
|
CSX CORP | -1.5% |
|
MORGAN STANLEY | -1.5% |