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
46%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
VOOG
156
HOLDINGS
29%
ALSO IN WRND
WRND
207
HOLDINGS
22%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 7.1% | 7.1% |
|
APPLE INC | 6.6% | 5.9% | 5.9% |
|
MICROSOFT CORP | 10.7% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 5.5% | 7.9% | 5.5% |
|
META PLATFORMS INC | 4.2% | 3.9% | 3.9% |
VOOG Overweight Relative to WRND
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
VOOG Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
ASML HOLDING NV | -4.2% |
|
ALPHABET INC. CLASS A | -2.4% |
 |
ASTRAZENECA PLC | -2.3% |
 |
SIEMENS AG-REG | -2.3% |
|
SAP AG | -1.5% |
|
SIEMENS ENERGY AG | -1.3% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
GSK PLC | -0.9% |