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
43
Number of overlapping holdings
20.7%
% of VOOG's 216 holdings also in PWB
86.0%
% of PWB's 50 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus PWB)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.9% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.0% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 3.7% | 3.3% | 3.3% |
|
APPLE INC | 6.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to PWB
|
NVIDIA CORP | 9.3% |
|
BROADCOM INC. | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
ELI LILLY & CO | 2.4% |
|
META PLATFORMS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WAL-MART STORES INC | 1.1% |
VOOG Underweight Relative to PWB
|
T-MOBILE US, INC. | -3.3% |
|
ADOBE SYSTEMS INC | -2.5% |
|
NETFLIX INC | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
ORACLE CORP | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |