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
36
# OF OVERLAPPING
HOLDINGS
VOOG
225
HOLDINGS
17%
ALSO IN PWB
PWB
49
HOLDINGS
73%
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 | 5.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 5.4% | 3.6% | 3.6% |
|
NVIDIA CORP | 13.7% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.9% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.1% | 3.0% | 3.0% |
VOOG Overweight Relative to PWB
|
NVIDIA CORP | 10.4% |
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 4.1% |
|
MICROSOFT CORP | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
META PLATFORMS INC | 1.5% |
VOOG Underweight Relative to PWB
|
ADVANCED MICRO DEVICES | -3.1% |
|
GE AEROSPACE | -3.0% |
|
NETFLIX INC | -2.8% |
|
INTUIT INC | -2.7% |
|
WAL-MART STORES INC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
LAM RESEARCH CORP | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |