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
43%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
28%
ALSO IN YNOT
YNOT
100
HOLDINGS
39%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus YNOT)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in YNOT
Overlap
NVIDIA CORP 14.7% 7.0% 7.0%
MICROSOFT CORP 9.7% 6.1% 6.1%
ALPHABET INC. CLASS C 4.9% 10.4% 4.9%
AMAZON.COM INC 3.5% 7.3% 3.5%
TESLA MOTORS INC 2.3% 3.3% 2.3%
VOOG Overweight Relative to YNOT
NVIDIA CORP 7.6%
APPLE INC 6.7%
ALPHABET INC. CLASS A 6.1%
MICROSOFT CORP 3.6%
BROADCOM INC. 3.2%
BERKSHIRE HATHAWAY INC-CL B 3.0%
META PLATFORMS INC 2.9%
ELI LILLY & CO 2.7%
NETFLIX INC 1.1%
JOHNSON & JOHNSON 1.1%
VOOG Underweight Relative to YNOT
ALPHABET INC. CLASS C -5.5%
AMAZON.COM INC -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
ORACLE CORP -2.0%
TENCENT HOLDINGS LTD-UNS ADR -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.8%
DEUTSCHE TELEKOM AG-SPON ADR -1.6%
MICRON TECHNOLOGY INC -1.6%
ASML HOLDING NV-NY REG SHS -1.2%
HITACHI LTD -SPONS ADR -1.1%
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