Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
67.1%
% of VOOG's 241 holdings also in SPYG
74.2%
% of SPYG's 209 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus SPYG)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 12.9% | 11.5% |
|
APPLE INC | 12.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 10.7% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.6% | 5.2% | 4.6% |
|
AMAZON.COM INC | 7.1% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to SPYG
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 2.4% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
 |
LINDE PLC | 0.4% |
|
MERCK & CO. INC. | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
VOOG Underweight Relative to SPYG
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
NVIDIA CORP | -1.4% |
|
WAL-MART STORES INC | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
TESLA MOTORS INC | -0.5% |