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 | REGS | VOO | Difference |
|---|
| NVDA NVIDIA CORP |
10.45% | 8.09% |
+2.36% |
| AAPL APPLE INC |
7.47% | 7.04% |
+0.43% |
| MSFT MICROSOFT CORP |
4.92% | 5.70% |
-0.78% |
| AVGO BROADCOM INC |
5.02% | 2.65% |
+2.36% |
| GOOG ALPHABET INC |
4.41% | 2.40% |
+2.01% |
| AMZN AMAZON.COM INC |
2.32% | 3.85% |
-1.53% |
| META META PLATFORMS INC |
4.72% | 1.90% |
+2.82% |
| MU MICRON TECHNOLOGY INC |
4.31% | 1.64% |
+2.68% |
| GOOGL ALPHABET INC |
1.55% | 3.01% |
-1.46% |
| LLY ELI LILLY & CO |
3.87% | 1.38% |
+2.49% |
| TSLA TESLA INC |
1.38% | 1.57% |
-0.18% |
| MA MASTERCARD INC |
0.42% | 0.72% |
-0.30% |
| SNDK SANDISK CORP |
1.05% | 0.35% |
+0.70% |
| ANET ARISTA NETWORKS INC |
2.14% | 0.31% |
+1.83% |
| APH AMPHENOL CORP |
1.81% | 0.29% |
+1.51% |
| STX SEAGATE TECHNOLOGY… |
0.81% | 0.28% |
+0.53% |
| AXP AMERICAN EXPRESS CO |
1.53% | 0.27% |
+1.27% |
| WDC WESTERN DIGITAL CORP |
1.42% | 0.23% |
+1.19% |
| BKNG BOOKING HOLDINGS INC |
1.31% | 0.23% |
+1.08% |
| UBER UBER TECHNOLOGIES INC |
1.51% | 0.23% |
+1.28% |
Biggest Weighting Differences
| Holding | REGS | VOO | Δ |
|---|
| META |
4.72% | 1.90% |
+2.82% |
| MU |
4.31% | 1.64% |
+2.68% |
| LLY |
3.87% | 1.38% |
+2.49% |
| AVGO |
5.02% | 2.65% |
+2.36% |
| NVDA |
10.45% | 8.09% |
+2.36% |
| GOOG |
4.41% | 2.40% |
+2.01% |
| ANET |
2.14% | 0.31% |
+1.83% |
| VRTX |
1.78% | 0.21% |
+1.57% |
| AMZN |
2.32% | 3.85% |
-1.53% |
| APH |
1.81% | 0.29% |
+1.51% |
| GOOGL |
1.55% | 3.01% |
-1.46% |
| EXPE |
1.39% | 0.05% |
+1.34% |
Only in REGS
| BE BLOOM ENERGY CORP |
1.45% |
| HUBS HUBSPOT INC |
1.40% |
| NTNX NUTANIX INC |
1.31% |
| PCTY PAYLOCITY HOLDING CORP |
1.23% |
| ONON ON HOLDING AG |
1.21% |
| CART MAPLEBEAR INC |
1.12% |
| CRDO CREDO TECHNOLOGY GROUP… |
1.07% |
| LSTR LANDSTAR SYSTEM INC |
0.97% |
| PINS PINTEREST INC |
0.96% |
| FTI TECHNIPFMC PLC |
0.95% |
| CRWV COREWEAVE INC |
0.86% |
| NBIX NEUROCRINE BIOSCIENCES INC |
0.69% |
| TW TRADEWEB MARKETS INC |
0.68% |
| BURL BURLINGTON STORES INC |
0.66% |
| G GENPACT LTD |
0.62% |
Only in VOO
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| AMD Advanced Micro Devices Inc |
1.16% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| JNJ Johnson & Johnson |
0.97% |
| V Visa Inc |
0.93% |
| WMT Walmart Inc |
0.70% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.67% |
| CSCO Cisco Systems Inc |
0.66% |
| PLTR Palantir Technologies Inc |
0.65% |
| COST Costco Wholesale Corp |
0.63% |
| BAC Bank of America Corp |
0.61% |
| CVX Chevron Corp |
0.58% |
| LRCX Lam Research Corp |
0.57% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.