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
39%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VOOG
219
HOLDINGS
19%
ALSO IN PWB
PWB
49
HOLDINGS
84%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 3.7% | 3.7% |
|
BROADCOM INC. | 4.5% | 3.6% | 3.6% |
|
META PLATFORMS INC | 5.8% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.4% | 3.4% | 3.4% |
|
MICROSOFT CORP | 6.9% | 3.4% | 3.4% |
VOOG Overweight Relative to PWB
|
NVIDIA CORP | 10.2% |
|
ALPHABET INC. CLASS A | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ELI LILLY & CO | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
APPLE INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
VOOG Underweight Relative to PWB
|
GE AEROSPACE | -2.9% |
|
ORACLE CORP | -2.9% |
|
AMERICAN EXPRESS CO | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
ROBLOX CORP. CLASS A | -1.7% |
|
VEEVA SYSTEMS INC-CLASS A | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |