Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
14.3%
% of VUG's 184 holdings also in BGRO
73.5%
% of BGRO's 34 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus BGRO)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 10.9% | 10.0% |
|
MICROSOFT CORP | 11.0% | 9.3% | 9.3% |
|
APPLE INC | 12.9% | 8.1% | 8.1% |
|
AMAZON.COM INC | 7.1% | 10.7% | 7.1% |
|
META PLATFORMS INC | 4.9% | 7.0% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to BGRO
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MCDONALD'S CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
TESLA MOTORS INC | 0.7% |
VUG Underweight Relative to BGRO
|
AMAZON.COM INC | -3.6% |
|
BROADCOM INC. | -2.8% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
META PLATFORMS INC | -2.1% |
|
NETFLIX INC | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
KKR & CO LP | -1.6% |
 |
FERRARI NV | -1.5% |
|
DANAHER CORP | -1.5% |