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
43%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
VOOG
148
HOLDINGS
28%
ALSO IN YNOT
YNOT
99
HOLDINGS
38%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus YNOT)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in YNOT
Overlap
NVIDIA CORP 15.1% 7.1% 7.1%
MICROSOFT CORP 9.1% 5.4% 5.4%
ALPHABET INC. CLASS C 4.8% 10.3% 4.8%
AMAZON.COM INC 4.0% 8.2% 4.0%
BROADCOM INC. 5.8% 2.2% 2.2%
VOOG Overweight Relative to YNOT
NVIDIA CORP 7.9%
APPLE INC 6.3%
ALPHABET INC. CLASS A 6.1%
MICROSOFT CORP 3.6%
BROADCOM INC. 3.6%
BERKSHIRE HATHAWAY INC-CL B 2.9%
META PLATFORMS INC 2.8%
ELI LILLY & CO 2.5%
NETFLIX INC 1.4%
JOHNSON & JOHNSON 1.1%
VOOG Underweight Relative to YNOT
ALPHABET INC. CLASS C -5.5%
AMAZON.COM INC -4.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
ORACLE CORP -1.8%
TENCENT HOLDINGS LTD-UNS ADR -1.8%
MICRON TECHNOLOGY INC -1.8%
DEUTSCHE TELEKOM AG-SPON ADR -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.4%
ASML HOLDING NV-NY REG SHS -1.3%
CORNING INC -1.2%
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