Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
9.5%
% of VOOG's 219 holdings also in USMC
76.9%
% of USMC's 27 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.1% | 6.1% |
|
APPLE INC | 6.0% | 7.5% | 6.0% |
|
NVIDIA CORP | 11.0% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.9% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to USMC
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
INTUIT INC | 0.7% |
|
SERVICENOW INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
META PLATFORMS INC | 0.7% |
VOOG Underweight Relative to USMC
|
PROCTER & GAMBLE CO/THE | -3.9% |
|
EXXON MOBIL CORP | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
WELLS FARGO & CO | -3.3% |
|
SALESFORCE.COM INC | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
JPMORGAN CHASE & CO | -2.6% |
|
ABBVIE INC | -2.4% |