Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
1
Portfolio overlap
1%
Positions (A · B)
29 · 181
| Stock | Warren % | Cathie % |
|---|---|---|
| $GOOG ALPHABET INC | 0.4% | 1.6% |
What stocks do Warren Buffett and Cathie Wood both own?
They share 1 holdings, the largest overlaps being $GOOG.
How similar are their portfolios?
Their disclosed long books overlap roughly 1% by position set. Warren Buffett runs 29 positions; Cathie Wood runs 181.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.