Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
14%
ALSO IN HGRO
HGRO
53
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 12.4% 9.2% 9.2%
NVIDIA CORP 13.2% 8.9% 8.9%
ALPHABET INC. CLASS A 6.0% 7.9% 6.0%
AMAZON.COM INC 4.9% 6.3% 4.9%
BROADCOM INC. 5.2% 3.2% 3.2%
VUG Overweight Relative to HGRO
MICROSOFT CORP 6.5%
ALPHABET INC. CLASS C 4.7%
NVIDIA CORP 4.2%
META PLATFORMS INC 3.7%
TESLA MOTORS INC 3.3%
APPLE INC 3.1%
BROADCOM INC. 2.0%
COSTCO WHOLESALE CORP 1.2%
LAM RESEARCH CORP 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
VUG Underweight Relative to HGRO
GOLDMAN SACHS GROUP INC -2.4%
ANALOG DEVICES INC -2.2%
CBOE HOLDINGS INC -2.1%
UNITEDHEALTH GROUP INC -2.0%
ALPHABET INC. CLASS A -1.9%
HALLIBURTON CO -1.8%
NASDAQ OMX GROUP/THE -1.7%
LINDE PLC -1.6%
SANDISK CORP -1.6%
UNITED RENTALS INC -1.5%
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