Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |