Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
53.9%
% of VOOG's 241 holdings also in VUG
69.8%
% of VUG's 186 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus VUG)
Overlapping Holdings
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Company | Weight in VOOG |
Weight in VUG |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.4% | 11.5% | 11.5% | |
NVIDIA CORP | 11.7% | 10.7% | 10.7% | |
MICROSOFT CORP | 10.8% | 10.6% | 10.6% | |
AMAZON.COM INC | 6.7% | 6.3% | 6.3% | |
META PLATFORMS INC | 4.3% | 4.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to VUG
BROADCOM INC. | 1.2% | |
ORACLE CORP | 1.0% | |
NVIDIA CORP | 1.0% | |
APPLE INC | 0.9% | |
UNITEDHEALTH GROUP INC | 0.7% | |
PROCTER & GAMBLE CO/THE | 0.6% | |
HOME DEPOT INC | 0.5% | |
AMERICAN EXPRESS CO | 0.4% | |
ABBVIE INC | 0.4% | |
AMAZON.COM INC | 0.4% |
VOOG Underweight Relative to VUG
COSTCO WHOLESALE CORP | -0.9% | |
VISA INC. CLASS A | -0.6% | |
MASTERCARD INCORPORATED CLASS A | -0.5% | |
MCDONALD'S CORP | -0.4% | |
TEXAS INSTRUMENTS INC | -0.4% | |
T-MOBILE US, INC. | -0.4% | |
LINDE PLC | -0.4% | |
WALT DISNEY CO/THE | -0.4% | |
S&P GLOBAL, INC. | -0.4% | |
WELLTOWER, INC. | -0.3% |