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
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VOOG
225
HOLDINGS
6%
ALSO IN XLSR
XLSR
24
HOLDINGS
50%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus XLSR)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in XLSR |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 6.3% | 5.8% |
|
NVIDIA CORP | 13.7% | 5.4% | 5.4% |
|
APPLE INC | 6.1% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS C | 4.6% | 5.0% | 4.6% |
|
MICROSOFT CORP | 5.9% | 4.6% | 4.6% |
VOOG Overweight Relative to XLSR
|
NVIDIA CORP | 8.3% |
|
TESLA MOTORS INC | 4.1% |
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 3.3% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICROSOFT CORP | 1.4% |
VOOG Underweight Relative to XLSR
|
The Technology Select Sector SPDR Fu | -24.4% |
|
The Health Care Select Sector SPDR F | -16.6% |
|
The Consumer Staples Select Sector S | -8.5% |
|
The Financial Select Sector SPDR Fun | -8.3% |
|
The Communication Services Select Se | -4.8% |
|
NETFLIX INC | -1.1% |
|
ALPHABET INC. CLASS A | -0.6% |
|
AT&T INC | -0.4% |
|
WALT DISNEY CO/THE | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |