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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOOG
Weight
in IUSG
Overlap
NVIDIA CORP 14.5% 13.2% 13.2%
MICROSOFT CORP 9.0% 8.2% 8.2%
APPLE INC 6.6% 6.0% 6.0%
ALPHABET INC. CLASS A 6.2% 5.7% 5.7%
BROADCOM INC. 5.3% 4.8% 4.8%
VOOG Overweight Relative to IUSG
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%
VOOG Underweight Relative to IUSG
FLEXTRONICS INTL LTD -0.1%
TWILIO, INC. CLASS A -0.1%
STERLING CONSTRUCTION CO -0.1%
TECHNIPFMC PLC -0.1%
CURTISS-WRIGHT CORP -0.1%
NVENT ELECTRIC PLC -0.1%
XPO LOGISTICS INC -0.1%
ALLEGHENY TECHNOLOGIES INC -0.1%
CARPENTER TECHNOLOGY -0.1%
UNITED THERAPEUTICS CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY