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
36%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VOOG
156
HOLDINGS
25%
ALSO IN PWB
PWB
53
HOLDINGS
72%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 3.2% | 3.2% |
|
BROADCOM INC. | 4.8% | 3.2% | 3.2% |
|
APPLE INC | 6.8% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.0% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 3.1% | 4.1% | 3.1% |
VOOG Overweight Relative to PWB
|
NVIDIA CORP | 11.6% |
|
MICROSOFT CORP | 10.3% |
|
ALPHABET INC. CLASS C | 4.4% |
|
APPLE INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
JPMORGAN CHASE & CO | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
BROADCOM INC. | 1.6% |
VOOG Underweight Relative to PWB
|
APPLIED MATERIALS INC | -3.4% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
LAM RESEARCH CORP | -2.9% |
|
CATERPILLAR INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
WESTERN DIGITAL CORP | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
SANDISK CORP ORDINARY SHARES | -1.9% |