Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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220
Number of overlapping holdings
44.3%
% of VOO's 508 holdings also in GDEF
81.8%
% of GDEF's 270 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus GDEF)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in GDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.3% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.8% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 2.3% | 3.6% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to GDEF
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
NVIDIA CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
APPLE INC | 1.0% |
|
BANK OF AMERICA CORP | 0.6% |
VOO Underweight Relative to GDEF
|
ALPHABET INC. CLASS A | -1.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
CINTAS CORP | -0.3% |
|
DANAHER CORP | -0.3% |
|
FASTENAL CO | -0.3% |
|
PEPSICO INC | -0.3% |
|
ECOLAB INC | -0.3% |
|
MARSH & MCLENNAN COS | -0.3% |
|
COLGATE-PALMOLIVE CO | -0.3% |
|
MOTOROLA SOLUTIONS | -0.3% |