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
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VOOG
225
HOLDINGS
10%
ALSO IN EQTY
EQTY
38
HOLDINGS
58%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.7% | 5.6% | 4.7% |
|
META PLATFORMS INC | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.2% | 5.4% | 4.2% |
|
MICROSOFT CORP | 6.0% | 3.8% | 3.8% |
|
VISA INC. CLASS A | 1.8% | 4.2% | 1.8% |
VOOG Overweight Relative to EQTY
|
NVIDIA CORP | 13.7% |
|
BROADCOM INC. | 6.0% |
|
ALPHABET INC. CLASS A | 5.3% |
|
APPLE INC | 4.6% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 2.7% |
|
MICROSOFT CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
VOOG Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
DOLLAR TREE INC | -3.6% |
|
BECTON DICKINSON AND CO | -3.6% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
PACCAR INC | -3.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
LOWE'S COS INC | -2.8% |