VOOG vs VOO: Complete Comparison
Vanguard S&P 500 Growth ETF vs Vanguard S&P 500 ETF โ overlap, correlation, performance & risk analysis
Visual Overlap
Price Performance
Historical price comparison over 3M
๐Performance Comparison
โ ๏ธRisk Metrics
Interpretation:
- ๐ Lower volatility = smoother ride
- โก Higher Sharpe/Sortino = better risk-adjusted returns
- โ ๏ธ Smaller max drawdown = less worst-case pain
- ๐ Beta > 1 = more volatile than S&P 500
โ๏ธHead-to-Head Comparison
๐ VOO wins this comparison
Key Factors
โถAdditional Metrics (5)
Bottom line: VOO wins with better expense ratio and number of holdings. Consider VOO for your portfolio, but VOOG is still a solid choice if you prefer its specific advantages.
Detailed Overlap Analysis
197 shared holdings representing 68.1% portfolio overlap
Top Shared Holdings
| # | Stock | VOOG Weight | VOO Weight | Overlap |
|---|---|---|---|---|
| 1 | NVDA NVDA | 15.31% | 7.37% | 7.37% |
| 2 | MSFT MSFT | 6.20% | 6.24% | 6.20% |
| 3 | AAPL AAPL | 5.72% | 7.07% | 5.72% |
| 4 | AMZN AMZN | 4.26% | 3.86% | 3.86% |
| 5 | AVGO AVGO | 5.39% | 3.24% | 3.24% |
| 6 | GOOGL GOOGL | 5.07% | 3.18% | 3.18% |
| 7 | GOOG GOOG | 4.08% | 2.55% | 2.55% |
| 8 | META META | 4.36% | 2.40% | 2.40% |
| 9 | TSLA TSLA | 3.97% | 2.06% | 2.06% |
| 10 | LLY LLY | 2.13% | 1.46% | 1.46% |
Overlap by Sector
Showing top 5 sectors by overlap contribution
Top Holdings Only in VOOG
Unique to VOOG
| Symbol | Name | Weight |
|---|---|---|
| PLTR | PLTR | 1.41% |
| ORCL | ORCL | 1.35% |
| IBM | IBM | 0.89% |
| CAT | CAT | 0.84% |
| CRM | CRM | 0.77% |
Top Holdings Only in VOO
Unique to VOO
| Symbol | Name | Weight |
|---|---|---|
| JNJ | JNJ | 0.85% |
| XOM | XOM | 0.84% |
| C | C | 0.29% |
| ACN | ACN | 0.27% |
| SCHW | SCHW | 0.27% |
Price Correlation
How We Calculate Overlap
We use the minimum weight method with normalization to calculate portfolio overlap:
Overlap = ฮฃ min(weightA, weightB) for each shared holdingNormalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).
Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.
๐ This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.
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