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
11
Number of overlapping holdings
5.2%
% of VOOG's 219 holdings also in WISE
31.4%
% of WISE's 35 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus WISE)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 5.9% | 5.9% |
|
APPLE INC | 5.7% | 5.2% | 5.2% |
|
NVIDIA CORP | 11.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.2% | 4.4% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 4.3% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to WISE
|
NVIDIA CORP | 6.2% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
META PLATFORMS INC | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
NETFLIX INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
VOOG Underweight Relative to WISE
|
ADVANCED MICRO DEVICES | -5.1% |
|
SOUNDHOUND AI, INC CLASS A | -4.9% |
|
INTEL CORP | -4.5% |
|
QUICKLOGIC CORP | -3.2% |
|
UIPATH INC CLASS A | -2.9% |
|
VERITONE, INC. | -2.7% |
|
CEVA INC | -2.6% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.5% |
|
C3.AI, INC. CLASS A | -2.4% |
 |
PKSHA TECHNOLOGY, INC. | -2.4% |