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
75%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
49%
ALSO IN VUG
VUG
164
HOLDINGS
68%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus VUG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOOG
Weight
in VUG
Overlap
NVIDIA CORP 14.1% 11.7% 11.7%
MICROSOFT CORP 5.8% 9.7% 5.8%
APPLE INC 5.5% 10.5% 5.5%
ALPHABET INC. CLASS A 6.0% 5.0% 5.0%
BROADCOM INC. 5.1% 4.4% 4.4%
VOOG Overweight Relative to VUG
NVIDIA CORP 2.4%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4%
WAL-MART STORES INC 1.1%
ALPHABET INC. CLASS A 1.0%
CATERPILLAR INC 0.9%
INTL BUSINESS MACHINES CORP 0.9%
ALPHABET INC. CLASS C 0.8%
META PLATFORMS INC 0.7%
BROADCOM INC. 0.7%
VOOG Underweight Relative to VUG
APPLE INC -4.9%
MICROSOFT CORP -3.9%
AMAZON.COM INC -1.8%
ADVANCED MICRO DEVICES -1.0%
LAM RESEARCH CORP -0.9%
MCDONALD'S CORP -0.7%
BOEING CO -0.6%
TEXAS INSTRUMENTS INC -0.5%
BLACKSTONE GROUP LP/THE -0.4%
STARBUCKS CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY