ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | GPAL | VOO | Difference |
|---|
| AAPL Apple Inc |
7.96% | 7.04% |
+0.92% |
| MSFT Microsoft Corp |
6.94% | 5.70% |
+1.24% |
| NVDA NVIDIA Corp |
2.93% | 8.09% |
-5.16% |
| GOOGL Alphabet Inc |
2.31% | 3.01% |
-0.69% |
| GOOG Alphabet Inc |
2.29% | 2.40% |
-0.11% |
| META Meta Platforms Inc |
2.13% | 1.90% |
+0.23% |
| LLY Eli Lilly & Co |
1.53% | 1.38% |
+0.15% |
| JPM JPMorgan Chase & Co |
1.18% | 1.44% |
-0.26% |
| JNJ Johnson & Johnson |
1.18% | 0.97% |
+0.21% |
| AVGO Broadcom Inc |
0.92% | 2.65% |
-1.73% |
| V Visa Inc |
0.83% | 0.93% |
-0.11% |
| MA Mastercard Inc |
0.78% | 0.72% |
+0.06% |
| WMT Walmart Inc |
0.93% | 0.70% |
+0.23% |
| CSCO Cisco Systems Inc |
0.89% | 0.66% |
+0.23% |
| MRK Merck & Co Inc |
0.96% | 0.55% |
+0.41% |
| AMAT Applied Materials Inc |
0.73% | 0.55% |
+0.18% |
| LRCX Lam Research Corp |
0.54% | 0.57% |
-0.03% |
| UNH UnitedHealth Group Inc |
1.20% | 0.53% |
+0.67% |
| PG Procter & Gamble Co |
0.82% | 0.51% |
+0.31% |
| HD Home Depot Inc |
0.51% | 0.49% |
+0.02% |
Biggest Weighting Differences
| Holding | GPAL | VOO | Δ |
|---|
| NVDA |
2.93% | 8.09% |
-5.16% |
| AVGO |
0.92% | 2.65% |
-1.73% |
| MU |
0.10% | 1.64% |
-1.53% |
| MSFT |
6.94% | 5.70% |
+1.24% |
| AAPL |
7.96% | 7.04% |
+0.92% |
| AMD |
0.43% | 1.16% |
-0.73% |
| GOOGL |
2.31% | 3.01% |
-0.69% |
| UNH |
1.20% | 0.53% |
+0.67% |
| ORLY |
0.76% | 0.11% |
+0.65% |
| AZO |
0.71% | 0.07% |
+0.63% |
| VTRS |
0.62% | 0.03% |
+0.59% |
| ULTA |
0.56% | 0.04% |
+0.52% |
Only in GPAL
| MMC Marsh & McLennan Cos Inc |
0.35% |
| BK Bank of New York Mellon Corp |
0.33% |
| LKQ LKQ Corp |
0.27% |
| CSL Carlisle Cos Inc |
0.26% |
| LSCC Lattice Semiconductor Corp |
0.23% |
| DFS Discover Financial Services |
0.22% |
| VMW VMware Inc |
0.22% |
| FI Fiserv Inc |
0.21% |
| POOL Pool Corp |
0.20% |
| RPRX Royalty Pharma PLC |
0.20% |
| SUI Sun Communities Inc |
0.19% |
| ETSY Etsy Inc |
0.18% |
| HOLX Hologic Inc |
0.17% |
| LW Lamb Weston Holdings Inc |
0.14% |
| K Kellanova |
0.14% |
Only in VOO
| AMZN Amazon.com Inc |
3.85% |
| TSLA Tesla Inc |
1.57% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| ABBV AbbVie Inc |
0.69% |
| PLTR Palantir Technologies Inc |
0.65% |
| COST Costco Wholesale Corp |
0.63% |
| CVX Chevron Corp |
0.58% |
| CAT Caterpillar Inc |
0.56% |
| PM Philip Morris International… |
0.44% |
| GS Goldman Sachs Group Inc/The |
0.43% |
| RTX RTX Corp |
0.42% |
| GEV GE Vernova Inc |
0.37% |
| CRWD Crowdstrike Holdings Inc |
0.36% |
| SNDK Sandisk Corp |
0.35% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.