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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY