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
18
Number of overlapping holdings
8.7%
% of VOOG's 216 holdings also in USMC
72.0%
% of USMC's 26 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus USMC)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.6% | 6.3% |
|
MICROSOFT CORP | 5.8% | 5.7% | 5.7% |
|
META PLATFORMS INC | 5.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 12.5% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.0% | 4.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to USMC
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS C | 3.3% |
|
SALESFORCE.COM INC | 1.2% |
|
ORACLE CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
SERVICENOW INC | 0.7% |
|
AMERICAN EXPRESS CO | 0.6% |
VOOG Underweight Relative to USMC
|
NETFLIX INC | -4.5% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
EXXON MOBIL CORP | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
JPMORGAN CHASE & CO | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
VISA INC. CLASS A | -2.9% |
|
BANK OF AMERICA CORP | -2.9% |
|
JOHNSON & JOHNSON | -2.6% |