Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
8.2%
% of VOOG's 235 holdings also in USMC
76.0%
% of USMC's 26 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus USMC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOOG |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 7.1% | 7.1% |
|
APPLE INC | 12.1% | 7.0% | 7.0% |
|
NVIDIA CORP | 11.0% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.3% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to USMC
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ORACLE CORP | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
INTUIT INC | 0.7% |
|
SERVICENOW INC | 0.7% |
VOOG Underweight Relative to USMC
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
EXXON MOBIL CORP | -4.9% |
|
JPMORGAN CHASE & CO | -4.8% |
|
PROCTER & GAMBLE CO/THE | -4.3% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
VISA INC. CLASS A | -3.5% |
|
NETFLIX INC | -3.3% |
|
JOHNSON & JOHNSON | -3.2% |
|
BANK OF AMERICA CORP | -3.0% |