Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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198
Number of overlapping holdings
39.6%
% of VOO's 509 holdings also in GDEF
82.2%
% of GDEF's 240 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus GDEF)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in GDEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.0% | 6.0% |
|
APPLE INC | 6.1% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.9% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% | 3.2% | 2.3% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to GDEF
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
APPLE INC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
VOO Underweight Relative to GDEF
|
ALPHABET INC. CLASS A | -0.9% |
 |
LINDE PLC | -0.6% |
 |
MERCADOLIBRE INC | -0.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.3% |
|
WORKDAY INC-CLASS A | -0.3% |
|
STARBUCKS CORP | -0.3% |
|
OTIS WORLDWIDE CORPORATION | -0.3% |
|
WASTE MANAGEMENT INC | -0.3% |
|
VEEVA SYSTEMS INC-CLASS A | -0.3% |
|
PAYCHEX INC | -0.3% |