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
43%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
19%
ALSO IN IXN
IXN
121
HOLDINGS
34%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in IXN
Overlap
NVIDIA CORP 15.6% 19.6% 15.6%
MICROSOFT CORP 6.3% 15.3% 6.3%
APPLE INC 5.8% 9.7% 5.8%
BROADCOM INC. 5.5% 4.0% 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4% 2.2% 1.4%
VOOG Overweight Relative to IXN
ALPHABET INC. CLASS A 5.2%
META PLATFORMS INC 4.4%
AMAZON.COM INC 4.3%
ALPHABET INC. CLASS C 4.2%
TESLA MOTORS INC 4.0%
ELI LILLY & CO 2.2%
VISA INC. CLASS A 1.8%
JPMORGAN CHASE & CO 1.5%
NETFLIX INC 1.5%
BROADCOM INC. 1.5%
VOOG Underweight Relative to IXN
MICROSOFT CORP -8.9%
TAIWAN SEMICONDUCTOR MANUFAC -4.8%
NVIDIA CORP -4.0%
APPLE INC -3.9%
ASML HOLDING NV -2.0%
ADVANCED MICRO DEVICES -2.0%
SAMSUNG ELECTRONICS CO LTD -1.8%
CISCO SYSTEMS INC -1.4%
SAP AG -1.3%
MICRON TECHNOLOGY INC -1.2%
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