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
11.1%
% of VOOG's 235 holdings also in USMC
59.5%
% of USMC's 43 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus USMC)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.8% | 7.0% | 7.0% |
|
APPLE INC | 11.0% | 6.1% | 6.1% |
|
NVIDIA CORP | 9.2% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to USMC
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.0% |
|
AMAZON.COM INC | 4.2% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
NETFLIX INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ORACLE CORP | 0.8% |
|
INTUIT INC | 0.7% |
VOOG Underweight Relative to USMC
|
COSTCO WHOLESALE CORP | -3.1% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
ADOBE SYSTEMS INC | -2.9% |
|
DANAHER CORP | -2.6% |
|
EXXON MOBIL CORP | -2.3% |
|
JPMORGAN CHASE & CO | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
BANK OF AMERICA CORP | -2.0% |
|
ABBOTT LABORATORIES | -1.8% |
|
VISA INC. CLASS A | -1.8% |