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   

101

Number of overlapping holdings

47.9%

% of VOOG's 219 holdings also in VUG

62.3%

% of VUG's 170 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
NVIDIA CORP 13.0% 10.7% 10.7%
MICROSOFT CORP 6.9% 11.6% 6.9%
APPLE INC 5.1% 9.8% 5.1%
META PLATFORMS INC 5.6% 4.6% 4.6%
AMAZON.COM INC 4.3% 6.5% 4.3%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to VUG
NVIDIA CORP 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.6%
JPMORGAN CHASE & CO 1.6%
ORACLE CORP 1.3%
WAL-MART STORES INC 1.0%
META PLATFORMS INC 1.0%
INTL BUSINESS MACHINES CORP 1.0%
CATERPILLAR INC 0.6%
AMERICAN EXPRESS CO 0.6%
PROGRESSIVE CORP 0.6%
VOOG Underweight Relative to VUG
MICROSOFT CORP -4.7%
APPLE INC -4.7%
AMAZON.COM INC -2.1%
MCDONALD'S CORP -0.8%
ADVANCED MICRO DEVICES -0.7%
TEXAS INSTRUMENTS INC -0.6%
BOEING CO -0.5%
LAM RESEARCH CORP -0.4%
STARBUCKS CORP -0.4%
AMERICAN TOWER CORP-CL A -0.4%
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