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   

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%
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