Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
87%
ALSO IN MLRG
MLRG
535
HOLDINGS
87%
ALSO IN VOO
SECTOR DRIFT (VOO minus MLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in MLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
APPLE INC | 7.7% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% | 3.1% | 2.9% |
VOO Overweight Relative to MLRG
|
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% |
VOO Underweight Relative to MLRG
|
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% |