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
23
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
16%
ALSO IN BGRO
BGRO
32
HOLDINGS
74%
ALSO IN VUG
SECTOR DRIFT (VUG minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 13.3% | 13.2% |
|
APPLE INC | 12.4% | 6.0% | 6.0% |
|
MICROSOFT CORP | 9.0% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 6.0% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.2% | 5.3% | 5.2% |
VUG Overweight Relative to BGRO
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS C | 4.7% |
|
MICROSOFT CORP | 3.1% |
|
TESLA MOTORS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
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 | 0.9% |
VUG Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -4.8% |
|
DATADOG INC CLASS A | -4.0% |
|
AMAZON.COM INC | -3.5% |
|
CATERPILLAR INC | -2.6% |
|
QUANTA SERVICES INC | -2.6% |
|
INTEL CORP | -2.3% |
 |
EATON CORP PLC | -2.2% |
 |
WHEATON PRECIOUS METALS CORP | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
 |
FLEXTRONICS INTL LTD | -2.1% |