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
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VOOG
152
HOLDINGS
14%
ALSO IN GK
GK
30
HOLDINGS
66%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 8.2% | 8.2% |
|
BROADCOM INC. | 5.9% | 7.5% | 5.9% |
|
ALPHABET INC. CLASS C | 5.4% | 9.7% | 5.4% |
|
MICROSOFT CORP | 9.0% | 4.1% | 4.1% |
|
APPLE INC | 6.3% | 3.8% | 3.8% |
VOOG Overweight Relative to GK
|
NVIDIA CORP | 7.0% |
|
ALPHABET INC. CLASS A | 6.8% |
|
MICROSOFT CORP | 4.8% |
|
META PLATFORMS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
APPLE INC | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
CATERPILLAR INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
VOOG Underweight Relative to GK
|
GE VERONA | -5.4% |
|
MICRON TECHNOLOGY INC | -4.8% |
 |
TRANE TECHNOLOGIES PLC | -4.7% |
|
QUANTA SERVICES INC | -4.6% |
|
ALPHABET INC. CLASS C | -4.3% |
|
ELI LILLY & CO | -4.1% |
|
WAL-MART STORES INC | -3.2% |
|
NETFLIX INC | -3.1% |
|
KRATOS DEFENSE & SECURITY | -2.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.4% |