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
42%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
18%
ALSO IN LGRO
LGRO
48
HOLDINGS
57%
ALSO IN VUG
SECTOR DRIFT (VUG minus LGRO)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in LGRO
Overlap
APPLE INC 11.9% 7.2% 7.2%
ALPHABET INC. CLASS A 5.6% 6.9% 5.6%
MICROSOFT CORP 9.4% 4.8% 4.8%
AMAZON.COM INC 4.5% 5.8% 4.5%
NVIDIA CORP 13.4% 4.3% 4.3%
VUG Overweight Relative to LGRO
NVIDIA CORP 9.1%
APPLE INC 4.7%
MICROSOFT CORP 4.6%
ALPHABET INC. CLASS C 4.4%
TESLA MOTORS INC 3.6%
ELI LILLY & CO 2.7%
BROADCOM INC. 2.1%
META PLATFORMS INC 1.5%
COSTCO WHOLESALE CORP 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
VUG Underweight Relative to LGRO
UNITEDHEALTH GROUP INC -3.0%
PAYPAL HOLDINGS INC -2.6%
TWILIO, INC. CLASS A -2.4%
UBER TECHNOLOGIES, INC. -2.4%
RH -2.3%
PHILLIPS 66 -2.1%
MONOLITHIC POWER SYSTEMS INC -2.0%
MONGODB, INC. CLASS A -2.0%
SNOWFLAKE, INC. CLASS A -1.9%
BOOKING HOLDINGS INC. -1.8%
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