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
OVERLAP
94%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
87%
ALSO IN VOO
VOO
509
HOLDINGS
87%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in MLRG |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 7.4% | 7.7% | 7.4% |
|
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
MLRG Overweight Relative to VOO
|
MICRON TECHNOLOGY INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
MLRG Underweight Relative to VOO
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
ELI LILLY & CO | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
CHEVRON CORP | -0.1% |
|
MODERNA, INC. | -0.1% |
|
EXXON MOBIL HOLDING CORP | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |