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

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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%
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