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
77%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
VOOG
152
HOLDINGS
59%
ALSO IN VUG
VUG
157
HOLDINGS
57%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in VUG
Overlap
NVIDIA CORP 14.3% 13.2% 13.2%
MICROSOFT CORP 9.3% 9.0% 9.0%
APPLE INC 6.4% 12.4% 6.4%
ALPHABET INC. CLASS A 6.2% 6.0% 6.0%
BROADCOM INC. 5.9% 5.2% 5.2%
VOOG Overweight Relative to VUG
MICRON TECHNOLOGY INC 3.1%
BERKSHIRE HATHAWAY INC-CL B 2.4%
JPMORGAN CHASE & CO 1.4%
NVIDIA CORP 1.2%
CATERPILLAR INC 1.1%
JOHNSON & JOHNSON 0.9%
BROADCOM INC. 0.7%
CISCO SYSTEMS INC 0.7%
RTX CORP 0.7%
GOLDMAN SACHS GROUP INC 0.5%
VOOG Underweight Relative to VUG
APPLE INC -6.0%
TESLA MOTORS INC -1.2%
COSTCO WHOLESALE CORP -1.2%
AMAZON.COM INC -1.0%
VISA INC. CLASS A -0.6%
MARVELL TECHNOLOGY, INC. -0.5%
ORACLE CORP -0.5%
TEXAS INSTRUMENTS INC -0.4%
MASTERCARD INCORPORATED CLASS A -0.3%
VERTEX PHARMACEUTICALS INC -0.3%
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