Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
15.1%
% of VUG's 186 holdings also in BGRO
81.8%
% of BGRO's 33 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 | 11.3% | 15.1% | 11.3% |
|
MICROSOFT CORP | 10.6% | 9.6% | 9.6% |
|
APPLE INC | 11.2% | 8.1% | 8.1% |
|
AMAZON.COM INC | 6.3% | 10.4% | 6.3% |
|
META PLATFORMS INC | 4.4% | 6.2% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to BGRO
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
SALESFORCE.COM INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
ADOBE SYSTEMS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
 |
LINDE PLC | 0.8% |
VUG Underweight Relative to BGRO
|
AMAZON.COM INC | -4.1% |
|
NVIDIA CORP | -3.8% |
|
CADENCE DESIGN SYS INC | -3.5% |
|
VISA INC. CLASS A | -2.7% |
|
BROADCOM INC. | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
INTUIT INC | -2.1% |
|
META PLATFORMS INC | -1.7% |
|
NETFLIX INC | -1.7% |
|
KKR & CO LP | -1.6% |