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
52%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VOOG
157
HOLDINGS
38%
ALSO IN GQI
GQI
116
HOLDINGS
50%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 8.6% | 8.6% |
|
APPLE INC | 7.2% | 7.5% | 7.2% |
|
ALPHABET INC. CLASS A | 5.5% | 5.9% | 5.5% |
|
MICROSOFT CORP | 8.3% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
VOOG Overweight Relative to GQI
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS C | 4.4% |
|
BROADCOM INC. | 2.8% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
ELI LILLY & CO | 1.0% |
VOOG Underweight Relative to GQI
|
VALERO ENERGY CORP | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
CENCORA INC | -1.6% |
|
CINTAS CORP | -1.2% |
|
IDEXX LABORATORIES INC | -1.2% |
|
PROGRESSIVE CORP | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |
|
WW GRAINGER INC | -1.0% |
|
TJX COMPANIES INC | -0.9% |