Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
53.9%
% of VOOG's 241 holdings also in VUG
69.8%
% of VUG's 186 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus VUG)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 11.3% | 11.3% |
|
APPLE INC | 12.1% | 11.2% | 11.2% |
|
MICROSOFT CORP | 10.9% | 10.6% | 10.6% |
|
AMAZON.COM INC | 6.7% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.3% | 4.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to VUG
|
BROADCOM INC. | 1.3% |
|
ORACLE CORP | 1.0% |
|
NVIDIA CORP | 1.0% |
|
APPLE INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
AMERICAN EXPRESS CO | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
ABBVIE INC | 0.4% |
VOOG Underweight Relative to VUG
|
COSTCO WHOLESALE CORP | -0.9% |
|
VISA INC. CLASS A | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
 |
LINDE PLC | -0.4% |
|
WALT DISNEY CO/THE | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
WELLTOWER, INC. | -0.3% |