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   

237

Number of overlapping holdings

46.9%

% of VOO's 510 holdings also in VOOG

100.0%

% of VOOG's 242 holdings also in VOO

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

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Company Weight
in VOO
Weight
in VOOG
Overlap
MICROSOFT CORP 7.2% 7.7% 7.2%
APPLE INC 5.8% 10.8% 5.8%
NVIDIA CORP 4.5% 8.4% 4.5%
AMAZON.COM INC 3.8% 3.3% 3.3%
ALPHABET INC. CLASS A 2.2% 4.1% 2.2%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to VOOG
META PLATFORMS INC 2.6%
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.3%
SALESFORCE.COM INC 0.6%
BANK OF AMERICA CORP 0.6%
NETFLIX INC 0.6%
AMAZON.COM INC 0.6%
WELLS FARGO & CO 0.5%
WALT DISNEY CO/THE 0.5%
CISCO SYSTEMS INC 0.5%
VOO Underweight Relative to VOOG
APPLE INC -5.0%
NVIDIA CORP -3.9%
ALPHABET INC. CLASS A -1.9%
ALPHABET INC. CLASS C -1.6%
ELI LILLY & CO -1.2%
EXXON MOBIL CORP -1.0%
UNITEDHEALTH GROUP INC -1.0%
VISA INC. CLASS A -0.9%
TESLA MOTORS INC -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
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