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
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VOOG
156
HOLDINGS
13%
ALSO IN GK
GK
31
HOLDINGS
63%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 7.2% | 7.2% |
|
BROADCOM INC. | 4.8% | 5.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.4% | 8.7% | 4.4% |
|
APPLE INC | 6.8% | 4.4% | 4.4% |
|
MICROSOFT CORP | 10.3% | 3.5% | 3.5% |
VOOG Overweight Relative to GK
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS A | 5.6% |
|
META PLATFORMS INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
APPLE INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
VOOG Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -8.3% |
|
GE VERONA | -4.5% |
 |
TRANE TECHNOLOGIES PLC | -4.4% |
|
ELI LILLY & CO | -4.4% |
|
ALPHABET INC. CLASS C | -4.3% |
|
QUANTA SERVICES INC | -3.6% |
|
FIRSTCASH, INC. | -3.2% |
|
NETFLIX INC | -2.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
STERLING CONSTRUCTION CO | -2.5% |