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
34%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
25%
ALSO IN PWB
PWB
49
HOLDINGS
69%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 3.7% | 3.7% |
|
BROADCOM INC. | 5.1% | 3.6% | 3.6% |
|
NVIDIA CORP | 14.8% | 3.3% | 3.3% |
|
MICROSOFT CORP | 9.9% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
VOOG Overweight Relative to PWB
|
NVIDIA CORP | 11.6% |
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 6.3% |
|
ALPHABET INC. CLASS C | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BROADCOM INC. | 1.6% |
VOOG Underweight Relative to PWB
|
WAL-MART STORES INC | -3.4% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
INTUIT INC | -3.0% |
|
GE AEROSPACE | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
VISA INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |