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
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
8%
ALSO IN GK
GK
33
HOLDINGS
58%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 10.0% | 10.0% |
|
MICROSOFT CORP | 6.4% | 8.4% | 6.4% |
|
APPLE INC | 5.5% | 7.0% | 5.5% |
|
BROADCOM INC. | 5.3% | 7.9% | 5.3% |
|
AMAZON.COM INC | 3.9% | 6.0% | 3.9% |
VOOG Overweight Relative to GK
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.4% |
|
TESLA MOTORS INC | 3.8% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
VOOG Underweight Relative to GK
|
NETFLIX INC | -8.7% |
 |
TRANE TECHNOLOGIES PLC | -5.4% |
|
KRATOS DEFENSE & SECURITY | -5.3% |
|
BLACKSTONE GROUP LP/THE | -5.1% |
|
WALT DISNEY CO/THE | -4.5% |
|
WAL-MART STORES INC | -3.2% |
|
ORACLE CORP | -3.1% |
|
PADDY POWER PLC | -3.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |