Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
29.1%
% of VOOG's 242 holdings also in SPHQ
69.0%
% of SPHQ's 100 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus SPHQ)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.7% | 4.9% | 4.9% |
|
APPLE INC | 10.8% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% | 5.3% | 3.5% |
|
EXXON MOBIL CORP | 2.1% | 4.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to SPHQ
|
APPLE INC | 7.0% |
|
ALPHABET INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 3.3% |
|
MICROSOFT CORP | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
MERCK & CO. INC. | 1.4% |
|
ABBVIE INC | 1.3% |
|
PEPSICO INC | 1.1% |
VOOG Underweight Relative to SPHQ
|
BROADCOM INC. | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
VISA INC. CLASS A | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
|
ALPHABET INC. CLASS C | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |