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
40%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
VOOG
155
HOLDINGS
28%
ALSO IN WRND
WRND
211
HOLDINGS
20%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 8.2% | 8.2% |
|
APPLE INC | 6.2% | 7.0% | 6.2% |
|
MICROSOFT CORP | 8.0% | 4.3% | 4.3% |
|
BROADCOM INC. | 5.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.6% | 4.4% | 3.6% |
VOOG Overweight Relative to WRND
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MICROSOFT CORP | 3.8% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BROADCOM INC. | 1.6% |
|
CATERPILLAR INC | 1.3% |
VOOG Underweight Relative to WRND
|
ALPHABET INC. CLASS A | -7.3% |
 |
ASML HOLDING NV | -5.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
ASTRAZENECA PLC | -2.5% |
 |
SIEMENS AG-REG | -2.3% |
 |
TOKYO ELECTRON LTD | -1.8% |
|
SIEMENS ENERGY AG | -1.5% |
 |
EATON CORP PLC | -1.5% |
|
SAP AG | -1.5% |
|
DELTA ELECTRONICS INC | -1.4% |