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
57%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VOOG
160
HOLDINGS
13%
ALSO IN USMC
USMC
26
HOLDINGS
76%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 7.5% | 7.5% |
|
APPLE INC | 7.2% | 7.7% | 7.2% |
|
MICROSOFT CORP | 11.1% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.7% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.4% | 4.0% | 4.0% |
VOOG Overweight Relative to USMC
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS C | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
RTX CORP | 0.8% |
|
NETFLIX INC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
GE VERONA | 0.7% |
VOOG Underweight Relative to USMC
|
COSTCO WHOLESALE CORP | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
VISA INC. CLASS A | -3.9% |
|
EXXON MOBIL HOLDING CORP | -3.0% |
|
CHEVRON CORP | -2.9% |
|
WAL-MART STORES INC | -2.9% |
|
BANK OF AMERICA CORP | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
JPMORGAN CHASE & CO | -2.5% |
|
LAM RESEARCH CORP | -2.5% |