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
42
Number of overlapping holdings
19.9%
% of VOOG's 219 holdings also in PWB
85.7%
% of PWB's 49 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus PWB)
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 PWB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.9% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.5% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.2% | 3.0% | 3.0% |
|
NVIDIA CORP | 11.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to PWB
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS C | 3.2% |
|
APPLE INC | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
AMAZON.COM INC | 1.1% |
VOOG Underweight Relative to PWB
|
GE AEROSPACE | -3.1% |
|
AMERICAN EXPRESS CO | -2.6% |
|
WAL-MART STORES INC | -2.4% |
|
ORACLE CORP | -1.9% |
|
NETFLIX INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
 |
MERCADOLIBRE INC | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.5% |