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
72%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
VOOG
155
HOLDINGS
22%
ALSO IN XLG
XLG
54
HOLDINGS
61%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus XLG)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in XLG
Overlap
NVIDIA CORP 15.5% 14.4% 14.4%
MICROSOFT CORP 10.3% 7.9% 7.9%
APPLE INC 6.5% 12.3% 6.5%
ALPHABET INC. CLASS A 5.5% 5.7% 5.5%
BROADCOM INC. 4.7% 5.5% 4.7%
VOOG Overweight Relative to XLG
MICRON TECHNOLOGY INC 3.2%
MICROSOFT CORP 2.4%
NVIDIA CORP 1.1%
LAM RESEARCH CORP 1.1%
APPLIED MATERIALS INC 1.0%
RTX CORP 0.8%
GE VERONA 0.7%
KLA CORPORATION 0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.6%
ARISTA NETWORKS, INC. 0.6%
VOOG Underweight Relative to XLG
APPLE INC -5.8%
AMAZON.COM INC -3.0%
EXXONMOBIL HOLDINGS CORP -1.6%
TESLA MOTORS INC -1.4%
WAL-MART STORES INC -1.4%
COSTCO WHOLESALE CORP -1.2%
BANK OF AMERICA CORP -1.0%
UNITEDHEALTH GROUP INC -1.0%
PROCTER & GAMBLE CO/THE -1.0%
HOME DEPOT INC -0.9%
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