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
20
# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
9%
ALSO IN USMC
USMC
25
HOLDINGS
83%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 7.8% | 7.8% |
|
MICROSOFT CORP | 5.8% | 6.2% | 5.8% |
|
ALPHABET INC. CLASS A | 6.0% | 5.6% | 5.6% |
|
APPLE INC | 5.5% | 6.9% | 5.5% |
|
BROADCOM INC. | 5.1% | 4.1% | 4.1% |
VOOG Overweight Relative to USMC
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS C | 4.8% |
|
BROADCOM INC. | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
AMERICAN EXPRESS CO | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
KLA CORPORATION | 0.6% |
VOOG Underweight Relative to USMC
|
EXXON MOBIL CORP | -3.8% |
|
ABBVIE INC | -3.3% |
|
JPMORGAN CHASE & CO | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
JOHNSON & JOHNSON | -3.0% |
|
BANK OF AMERICA CORP | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
VISA INC. CLASS A | -2.6% |