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
11
Number of overlapping holdings
5.3%
% of VOOG's 216 holdings also in FPAG
25.0%
% of FPAG's 47 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus FPAG)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.9% | 6.6% | 5.9% |
|
ALPHABET INC. CLASS A | 4.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.6% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.3% | 3.5% | 3.3% |
|
BROADCOM INC. | 4.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to FPAG
|
NVIDIA CORP | 12.5% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 5.8% |
|
TESLA MOTORS INC | 3.7% |
|
BROADCOM INC. | 3.1% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.7% |
VOOG Underweight Relative to FPAG
|
CITIGROUP INC | -5.9% |
 |
HOLCIM LTD-REG | -5.7% |
|
ANALOG DEVICES INC | -5.0% |
|
COMCAST CORP-CL A | -4.2% |
|
INTL FLAVORS & FRAGRANCES | -3.7% |
|
ISHARES® 0-3 MONTH TREASURY BOND ETF | -3.6% |
 |
HEINEKEN HOLDING NV | -3.4% |
 |
AON PLC CLASS A | -3.3% |
 |
SAFRAN SA | -3.1% |
|
WELLS FARGO & CO | -2.6% |