Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
12.5%
% of VOOG's 241 holdings also in LGRO
61.7%
% of LGRO's 47 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus LGRO)
Overlapping Holdings
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Company | Weight in VOOG |
Weight in LGRO |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.6% | 7.3% | 7.3% | |
AMAZON.COM INC | 7.1% | 5.8% | 5.8% | |
MICROSOFT CORP | 11.1% | 5.8% | 5.8% | |
NVIDIA CORP | 11.0% | 3.7% | 3.7% | |
ALPHABET INC. CLASS A | 3.7% | 5.0% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to LGRO
NVIDIA CORP | 7.3% | |
MICROSOFT CORP | 5.3% | |
APPLE INC | 5.3% | |
TESLA MOTORS INC | 4.0% | |
ALPHABET INC. CLASS C | 3.1% | |
ELI LILLY & CO | 2.1% | |
AMAZON.COM INC | 1.3% | |
BROADCOM INC. | 1.1% | |
META PLATFORMS INC | 1.1% | |
ORACLE CORP | 0.9% |
VOOG Underweight Relative to LGRO
PAYPAL HOLDINGS INC | -3.4% | |
BLACKROCK INC | -3.3% | |
SNOWFLAKE, INC. CLASS A | -3.2% | |
BOOKING HOLDINGS INC. | -3.0% | |
TWILIO, INC. CLASS A | -3.0% | |
RH | -2.9% | |
DOCUSIGN, INC. | -2.7% | |
LAM RESEARCH CORP | -2.5% | |
MORGAN STANLEY | -2.2% | |
MSCI INC-A | -2.0% |