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
41
Number of overlapping holdings
19.7%
% of VOOG's 216 holdings also in PWB
83.7%
% of PWB's 49 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus PWB)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.7% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 4.0% | 3.3% | 3.3% |
|
NVIDIA CORP | 11.9% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to PWB
|
NVIDIA CORP | 8.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLE INC | 3.2% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
META PLATFORMS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
AMAZON.COM INC | 1.1% |
VOOG Underweight Relative to PWB
|
GE AEROSPACE | -3.2% |
|
AMERICAN EXPRESS CO | -2.6% |
|
ORACLE CORP | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
NETFLIX INC | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
DOORDASH, INC. CLASS A | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.5% |
 |
MERCADOLIBRE INC | -1.5% |