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   

17

Number of overlapping holdings

8.2%

% of VOOG's 216 holdings also in FDG

45.9%

% of FDG's 40 holdings also in VOOG

Overlap by Weight
Sector Drift (VOOG minus FDG)
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 FDG
Overlap
NVIDIA CORP 12.5% 15.9% 12.5%
META PLATFORMS INC 5.9% 6.6% 5.9%
MICROSOFT CORP 5.8% 5.0% 5.0%
AMAZON.COM INC 4.6% 10.1% 4.6%
TESLA MOTORS INC 3.7% 7.4% 3.7%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to FDG
APPLE INC 6.3%
BROADCOM INC. 4.0%
ALPHABET INC. CLASS A 4.0%
ELI LILLY & CO 2.4%
COSTCO WHOLESALE CORP 1.7%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
WAL-MART STORES INC 1.1%
ORACLE CORP 1.0%
VISA INC. CLASS A 1.0%
VOOG Underweight Relative to FDG
AMAZON.COM INC -5.6%
TESLA MOTORS INC -3.8%
SALESFORCE.COM INC -3.4%
NVIDIA CORP -3.3%
ALNYLAM PHARMACEUTICALS INC -2.7%
ROCKET LAB USA, INC. -2.7%
NETFLIX INC -2.7%
ALPHABET INC. CLASS C -2.5%
CHIPOTLE MEXICAN GRILL-CL A -2.5%
HUBSPOT INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY