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
74%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
VOOG
220
HOLDINGS
49%
ALSO IN VUG
VUG
169
HOLDINGS
65%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in VUG
Overlap
NVIDIA CORP 14.3% 12.2% 12.2%
MICROSOFT CORP 6.5% 11.3% 6.5%
APPLE INC 5.3% 10.3% 5.3%
BROADCOM INC. 5.6% 5.2% 5.2%
META PLATFORMS INC 5.4% 4.4% 4.4%
VOOG Overweight Relative to VUG
NVIDIA CORP 2.1%
JPMORGAN CHASE & CO 1.6%
ORACLE CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
META PLATFORMS INC 1.0%
WAL-MART STORES INC 1.0%
INTL BUSINESS MACHINES CORP 0.8%
CATERPILLAR INC 0.7%
HOME DEPOT INC 0.6%
AMERICAN EXPRESS CO 0.6%
VOOG Underweight Relative to VUG
APPLE INC -5.0%
MICROSOFT CORP -4.8%
AMAZON.COM INC -2.2%
ADVANCED MICRO DEVICES -0.8%
MCDONALD'S CORP -0.7%
TEXAS INSTRUMENTS INC -0.5%
BOEING CO -0.5%
LAM RESEARCH CORP -0.5%
APPLOVIN CORP. CLASS A -0.5%
BLACKSTONE GROUP LP/THE -0.4%
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