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
OVERLAP
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VOOG
148
HOLDINGS
12%
ALSO IN AFOS
AFOS
30
HOLDINGS
57%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 4.9% | 4.9% |
|
NVIDIA CORP | 14.8% | 4.5% | 4.5% |
|
MICROSOFT CORP | 9.9% | 3.5% | 3.5% |
|
ELI LILLY & CO | 2.6% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.6% | 2.4% | 2.4% |
VOOG Overweight Relative to AFOS
|
NVIDIA CORP | 10.3% |
|
MICROSOFT CORP | 6.4% |
|
BROADCOM INC. | 5.1% |
|
ALPHABET INC. CLASS C | 4.7% |
|
META PLATFORMS INC | 4.5% |
|
APPLE INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.7% |
|
NETFLIX INC | 1.4% |
VOOG Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -5.7% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
LAM RESEARCH CORP | -4.8% |
|
NEWMONT MINING CORP | -4.6% |
|
FREEPORT-MCMORAN COPPER | -3.9% |
|
VERTIV HOLDINGS CO. CLASS A | -3.8% |
|
ASCENDIS PHARMA A/S | -3.7% |
|
REGENERON PHARMACEUTICALS | -3.3% |
|
BOEING CO | -3.3% |
|
QUANTA SERVICES INC | -3.0% |