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
73%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING HOLDINGS
VOOG
219
HOLDINGS
48%
ALSO IN VUG
VUG
170
HOLDINGS
63%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in VUG
Overlap
NVIDIA CORP 13.9% 11.4% 11.4%
MICROSOFT CORP 6.9% 11.6% 6.9%
APPLE INC 5.0% 9.6% 5.0%
META PLATFORMS INC 5.8% 4.7% 4.7%
AMAZON.COM INC 4.4% 6.5% 4.4%
VOOG Overweight Relative to VUG
NVIDIA CORP 2.4%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ORACLE CORP 1.2%
META PLATFORMS INC 1.0%
WAL-MART STORES INC 1.0%
INTL BUSINESS MACHINES CORP 1.0%
CATERPILLAR INC 0.7%
AMERICAN EXPRESS CO 0.6%
HOME DEPOT INC 0.6%
VOOG Underweight Relative to VUG
MICROSOFT CORP -4.7%
APPLE INC -4.6%
AMAZON.COM INC -2.1%
ADVANCED MICRO DEVICES -0.8%
MCDONALD'S CORP -0.7%
TEXAS INSTRUMENTS INC -0.6%
BOEING CO -0.6%
LAM RESEARCH CORP -0.4%
BLACKSTONE GROUP LP/THE -0.4%
STARBUCKS CORP -0.4%
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