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 | PGRO | VOO | Difference |
|---|
| NVDA NVIDIA CORP |
13.72% | 8.09% |
+5.63% |
| AAPL APPLE INC |
6.38% | 7.04% |
-0.66% |
| MSFT MICROSOFT CORP |
5.18% | 5.70% |
-0.52% |
| GOOGL ALPHABET INC-CL A |
9.57% | 3.01% |
+6.56% |
| AVGO BROADCOM INC |
4.90% | 2.65% |
+2.25% |
| AMZN AMAZON.COM INC |
2.65% | 3.85% |
-1.20% |
| META META PLATFORMS INC-CLASS |
4.54% | 1.90% |
+2.64% |
| MU MICRON TECHNOLOGY INC |
3.23% | 1.64% |
+1.60% |
| TSLA TESLA INC |
3.01% | 1.57% |
+1.44% |
| LLY ELI LILLY & CO |
3.92% | 1.38% |
+2.54% |
| AMD ADVANCED MICRO DEVICES |
3.26% | 1.16% |
+2.10% |
| V VISA INC-CLASS A SHARES |
2.80% | 0.93% |
+1.87% |
| MA MASTERCARD INC - A |
3.10% | 0.72% |
+2.38% |
| ABBV ABBVIE INC |
0.98% | 0.69% |
+0.29% |
| PLTR PALANTIR TECHNOLOGIES INC |
1.70% | 0.65% |
+1.05% |
| COST COSTCO WHOLESALE CORP |
1.40% | 0.63% |
+0.77% |
| LRCX LAM RESEARCH CORP |
3.37% | 0.57% |
+2.80% |
| CAT CATERPILLAR INC |
1.15% | 0.56% |
+0.60% |
| NFLX NETFLIX INC |
0.56% | 0.52% |
+0.05% |
| PANW PALO ALTO NETWORKS INC |
1.59% | 0.47% |
+1.13% |
Biggest Weighting Differences
| Holding | PGRO | VOO | Δ |
|---|
| GOOGL |
9.57% | 3.01% |
+6.56% |
| NVDA |
13.72% | 8.09% |
+5.63% |
| LRCX |
3.37% | 0.57% |
+2.80% |
| META |
4.54% | 1.90% |
+2.64% |
| LLY |
3.92% | 1.38% |
+2.54% |
| MA |
3.10% | 0.72% |
+2.38% |
| AVGO |
4.90% | 2.65% |
+2.25% |
| AMD |
3.26% | 1.16% |
+2.10% |
| V |
2.80% | 0.93% |
+1.87% |
| GEV |
1.97% | 0.37% |
+1.61% |
| MU |
3.23% | 1.64% |
+1.60% |
| CDNS |
1.73% | 0.14% |
+1.59% |
Only in PGRO
| SNOW SNOWFLAKE INC |
2.15% |
| 639.DE SPOTIFY TECHNOLOGY SA |
1.27% |
| PGLXX PUTNAM GOVT MMKT FND-P |
1.14% |
| SHOP.TO SHOPIFY INC - CLASS A |
1.13% |
Only in VOO
| GOOG Alphabet Inc |
2.40% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| JNJ Johnson & Johnson |
0.97% |
| WMT Walmart Inc |
0.70% |
| INTC Intel Corp |
0.67% |
| CSCO Cisco Systems Inc |
0.66% |
| BAC Bank of America Corp |
0.61% |
| CVX Chevron Corp |
0.58% |
| MRK Merck & Co Inc |
0.55% |
| AMAT Applied Materials Inc |
0.55% |
| UNH UnitedHealth Group Inc |
0.53% |
| GE General Electric Co |
0.53% |
| KO Coca-Cola Co/The |
0.52% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.