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
18
Number of overlapping holdings
8.5%
% of VOOG's 219 holdings also in GK
58.1%
% of GK's 33 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus GK)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.3% | 6.7% | 6.3% |
|
APPLE INC | 6.0% | 6.9% | 6.0% |
|
AMAZON.COM INC | 4.2% | 5.1% | 4.2% |
|
BROADCOM INC. | 3.5% | 4.6% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to GK
|
META PLATFORMS INC | 4.9% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 2.9% |
|
VISA INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
SALESFORCE.COM INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
VOOG Underweight Relative to GK
|
NETFLIX INC | -5.5% |
 |
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% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
WAL-MART STORES INC | -2.7% |
|
PADDY POWER PLC | -2.6% |
|
ISHARES BITCOIN TRUST ETF | -2.4% |
|
KRATOS DEFENSE & SECURITY | -2.2% |