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 LRGE
65.9%
% of LRGE's 44 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus LRGE)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 9.1% | 9.1% |
|
MICROSOFT CORP | 10.6% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.3% | 7.4% | 6.3% |
|
APPLE INC | 11.2% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.4% | 4.5% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to LRGE
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
NVIDIA CORP | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
BROADCOM INC. | 1.4% |
|
ADVANCED MICRO DEVICES | 0.8% |
VUG Underweight Relative to LRGE
|
UNITEDHEALTH GROUP INC | -4.3% |
|
NETFLIX INC | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
VISA INC. CLASS A | -2.4% |
 |
EATON CORP PLC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
WW GRAINGER INC | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
MARSH & MCLENNAN COS | -1.6% |