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
46%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
VOOG
152
HOLDINGS
27%
ALSO IN WRND
WRND
228
HOLDINGS
19%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus WRND)
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 WRND
Overlap
NVIDIA CORP 14.3% 7.7% 7.7%
APPLE INC 6.4% 6.6% 6.4%
ALPHABET INC. CLASS A 6.2% 8.2% 6.2%
MICROSOFT CORP 9.3% 4.6% 4.6%
BROADCOM INC. 5.9% 4.0% 4.0%
VOOG Overweight Relative to WRND
NVIDIA CORP 6.6%
ALPHABET INC. CLASS C 4.9%
MICROSOFT CORP 4.7%
MICRON TECHNOLOGY INC 3.1%
BERKSHIRE HATHAWAY INC-CL B 2.4%
ADVANCED MICRO DEVICES 2.4%
TESLA MOTORS INC 2.1%
BROADCOM INC. 1.9%
JPMORGAN CHASE & CO 1.4%
CATERPILLAR INC 1.1%
VOOG Underweight Relative to WRND
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
ASML HOLDING NV -4.4%
ASTRAZENECA PLC -2.6%
SIEMENS AG-REG -2.1%
ALPHABET INC. CLASS A -2.0%
SIEMENS ENERGY AG -1.7%
SAP AG -1.7%
EATON CORP PLC -1.5%
DELTA ELECTRONICS INC -1.4%
NOVO NORDISK A/S-B -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY