Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
12.7%
% of VOOG's 242 holdings also in USMC
71.4%
% of USMC's 43 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus USMC)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 7.0% | 7.0% |
|
APPLE INC | 10.8% | 6.1% | 6.1% |
|
NVIDIA CORP | 8.4% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.1% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to USMC
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS C | 3.5% |
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS A | 0.8% |
|
QUALCOMM INC | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
CONOCOPHILLIPS | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
SERVICENOW INC | 0.7% |
|
ELI LILLY & CO | 0.7% |
VOOG Underweight Relative to USMC
|
META PLATFORMS INC | -4.1% |
|
ADOBE SYSTEMS INC | -3.4% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
SALESFORCE.COM INC | -2.8% |
|
BROADCOM INC. | -2.5% |
|
JPMORGAN CHASE & CO | -2.3% |
|
BANK OF AMERICA CORP | -2.0% |
|
DANAHER CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |