Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
50.2%
% of VOOG's 242 holdings also in VUG
54.3%
% of VUG's 224 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 | 10.8% | 10.5% | 10.5% |
|
MICROSOFT CORP | 7.7% | 12.7% | 7.7% |
|
NVIDIA CORP | 8.4% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 4.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to VUG
|
EXXON MOBIL CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MERCK & CO. INC. | 1.4% |
|
BROADCOM INC. | 1.3% |
|
ABBVIE INC | 1.3% |
|
CHEVRON CORP | 1.3% |
|
PEPSICO INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
QUALCOMM INC | 0.8% |
VOOG Underweight Relative to VUG
|
MICROSOFT CORP | -5.0% |
|
META PLATFORMS INC | -4.6% |
|
AMAZON.COM INC | -3.7% |
|
SALESFORCE.COM INC | -1.1% |
|
NETFLIX INC | -1.0% |
|
WALT DISNEY CO/THE | -0.9% |
|
HOME DEPOT INC | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
BOOKING HOLDINGS INC. | -0.5% |