Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
90%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
38%
ALSO IN VOOG
VOOG
152
HOLDINGS
99%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus VOOG)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in VOOG
Overlap
NVIDIA CORP 13.2% 14.5% 13.2%
MICROSOFT CORP 8.2% 9.0% 8.2%
APPLE INC 6.0% 6.6% 6.0%
ALPHABET INC. CLASS A 5.7% 6.2% 5.7%
BROADCOM INC. 4.8% 5.3% 4.8%
IUSG Overweight Relative to VOOG
FLEXTRONICS INTL LTD 0.1%
TWILIO, INC. CLASS A 0.1%
STERLING CONSTRUCTION CO 0.1%
CURTISS-WRIGHT CORP 0.1%
TECHNIPFMC PLC 0.1%
NVENT ELECTRIC PLC 0.1%
XPO LOGISTICS INC 0.1%
CARPENTER TECHNOLOGY 0.1%
ALLEGHENY TECHNOLOGIES INC 0.1%
UNITED THERAPEUTICS CORP 0.1%
IUSG Underweight Relative to VOOG
NVIDIA CORP -1.3%
MICROSOFT CORP -0.8%
APPLE INC -0.6%
ALPHABET INC. CLASS A -0.5%
BROADCOM INC. -0.5%
ALPHABET INC. CLASS C -0.4%
META PLATFORMS INC -0.3%
AMAZON.COM INC -0.3%
MICRON TECHNOLOGY INC -0.3%
ELI LILLY & CO -0.2%
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