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
105

# OF OVERLAPPING
HOLDINGS
VOOG
225
HOLDINGS
49%
ALSO IN VUG
VUG
164
HOLDINGS
68%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in VUG
Overlap
NVIDIA CORP 13.7% 11.3% 11.3%
APPLE INC 6.1% 11.4% 6.1%
MICROSOFT CORP 5.9% 9.9% 5.9%
ALPHABET INC. CLASS A 5.8% 4.8% 4.8%
BROADCOM INC. 5.4% 4.6% 4.6%
VOOG Overweight Relative to VUG
NVIDIA CORP 2.4%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4%
WAL-MART STORES INC 1.1%
ALPHABET INC. CLASS A 1.0%
INTL BUSINESS MACHINES CORP 0.9%
CATERPILLAR INC 0.9%
ALPHABET INC. CLASS C 0.8%
BROADCOM INC. 0.8%
META PLATFORMS INC 0.8%
VOOG Underweight Relative to VUG
APPLE INC -5.4%
MICROSOFT CORP -4.0%
AMAZON.COM INC -1.6%
ADVANCED MICRO DEVICES -1.1%
MCDONALD'S CORP -0.7%
LAM RESEARCH CORP -0.7%
TEXAS INSTRUMENTS INC -0.5%
BOEING CO -0.5%
BLACKSTONE GROUP LP/THE -0.4%
STARBUCKS CORP -0.3%
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