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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
0%
ALSO IN WAMA
WAMA
505
HOLDINGS
nan%
ALSO IN VOO
SECTOR DRIFT (VOO minus WAMA)
OVERLAPPING HOLDINGS

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Company Weight
in VOO
Weight
in WAMA
Overlap
VOO Overweight Relative to WAMA
APPLE INC 7.8%
NVIDIA CORP 7.1%
MICROSOFT CORP 6.2%
AMAZON.COM INC 4.0%
ALPHABET INC. CLASS A 2.6%
BROADCOM INC. 2.2%
ALPHABET INC. CLASS C 2.1%
META PLATFORMS INC 2.1%
ELI LILLY & CO 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
VOO Underweight Relative to WAMA
NEWS CORP - CLASS B 0.0%
PARAMOUNT SKYDANCE CORP 0.0%
MGM MIRAGE 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
HORMEL FOODS CORP 0.0%
WYNN RESORTS LTD 0.0%
DAVITA INC 0.0%
SMITH (A.O.) CORP 0.0%
MOSAIC CO/THE 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
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