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
56%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
53%
ALSO IN DSI
DSI
397
HOLDINGS
30%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus DSI)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in DSI
Overlap
NVIDIA CORP 14.1% 13.9% 13.9%
ALPHABET INC. CLASS A 6.0% 5.9% 5.9%
MICROSOFT CORP 5.8% 10.5% 5.8%
ALPHABET INC. CLASS C 4.8% 5.0% 4.8%
TESLA MOTORS INC 3.9% 3.9% 3.9%
VOOG Overweight Relative to DSI
APPLE INC 5.5%
BROADCOM INC. 5.1%
META PLATFORMS INC 4.4%
AMAZON.COM INC 4.4%
ELI LILLY & CO 2.6%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4%
COSTCO WHOLESALE CORP 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
NETFLIX INC 1.2%
VOOG Underweight Relative to DSI
MICROSOFT CORP -4.7%
PROCTER & GAMBLE CO/THE -1.0%
ADVANCED MICRO DEVICES -1.0%
CISCO SYSTEMS INC -0.9%
COCA-COLA CO/THE -0.9%
MERCK & CO. INC. -0.9%
LAM RESEARCH CORP -0.9%
ABBVIE INC -0.7%
MCDONALD'S CORP -0.7%
LINDE PLC -0.6%
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