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   

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

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 12.8% 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY