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
50%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
VOOG
152
HOLDINGS
70%
ALSO IN RKSG
RKSG
242
HOLDINGS
41%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus RKSG)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 12.1% | 12.1% |
|
APPLE INC | 6.6% | 9.1% | 6.6% |
|
ALPHABET INC. CLASS A | 6.2% | 8.4% | 6.2% |
|
MICROSOFT CORP | 9.0% | 4.2% | 4.2% |
|
BROADCOM INC. | 5.3% | 2.7% | 2.7% |
VOOG Overweight Relative to RKSG
|
ALPHABET INC. CLASS C | 5.0% |
|
MICROSOFT CORP | 4.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
BROADCOM INC. | 2.6% |
|
NVIDIA CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
AMAZON.COM INC | 1.7% |
VOOG Underweight Relative to RKSG
|
APPLE INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.1% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
HERSHEY CO/THE | -1.8% |
|
ALLSTATE CORP | -1.7% |
|
REGENERON PHARMACEUTICALS | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
|
CME GROUP INC | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.2% |