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
40%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
VOOG
219
HOLDINGS
9%
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 13.9% 6.8% 6.8%
MICROSOFT CORP 6.9% 6.7% 6.7%
APPLE INC 5.0% 6.9% 5.0%
BROADCOM INC. 4.5% 4.6% 4.5%
AMAZON.COM INC 4.4% 5.1% 4.4%
VOOG Overweight Relative to GK
NVIDIA CORP 7.1%
META PLATFORMS INC 5.8%
ALPHABET INC. CLASS A 3.7%
TESLA MOTORS INC 3.1%
VISA INC. CLASS A 2.2%
MASTERCARD INCORPORATED CLASS A 1.6%
COSTCO WHOLESALE CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
INTL BUSINESS MACHINES CORP 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
VOOG Underweight Relative to GK
NETFLIX INC -5.4%
TRANE TECHNOLOGIES PLC -4.4%
BLACKSTONE GROUP LP/THE -4.4%
NOVO-NORDISK A/S-SPONS ADR -4.3%
WALT DISNEY CO/THE -4.1%
WAL-MART STORES INC -2.9%
LPL FINANCIAL HOLDINGS INC -2.7%
PADDY POWER PLC -2.6%
ISHARES BITCOIN TRUST ETF -2.4%
STRYKER CORP -2.2%
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