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   

294

Number of overlapping holdings

58.2%

% of VOO's 510 holdings also in GPAL

88.8%

% of GPAL's 332 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus GPAL)
Overlapping Holdings

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Company Weight
in VOO
Weight
in GPAL
Overlap
MICROSOFT CORP 7.3% 7.0% 7.0%
APPLE INC 5.8% 7.2% 5.8%
NVIDIA CORP 5.3% 3.0% 3.0%
META PLATFORMS INC 2.6% 2.1% 2.1%
ALPHABET INC. CLASS C 1.8% 2.1% 1.8%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to GPAL
AMAZON.COM INC 3.7%
NVIDIA CORP 2.3%
ALPHABET INC. CLASS A 2.0%
TESLA MOTORS INC 1.1%
EXXON MOBIL CORP 1.0%
COSTCO WHOLESALE CORP 0.7%
CHEVRON CORP 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.6%
LINDE PLC 0.5%
META PLATFORMS INC 0.5%
VOO Underweight Relative to GPAL
APPLE INC -1.4%
VIATRIS, INC. -0.7%
WAL-MART STORES INC -0.6%
ULTA BEAUTY INC -0.5%
DECKERS OUTDOOR CORP -0.5%
LENNAR CORP-CL A -0.5%
SYNCHRONY FINANCIAL -0.4%
TJX COMPANIES INC -0.4%
WARNER BROS. DISCOVERY, INC. SERIES -0.4%
NVR INC -0.4%
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