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
94%

OVERLAP
BY WEIGHT
216

# OF OVERLAPPING
HOLDINGS
VOOG
225
HOLDINGS
100%
ALSO IN IUSG
IUSG
462
HOLDINGS
48%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IUSG)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in IUSG
Overlap
NVIDIA CORP 13.7% 12.8% 12.8%
APPLE INC 6.1% 5.7% 5.7%
MICROSOFT CORP 5.9% 5.6% 5.6%
ALPHABET INC. CLASS A 5.8% 5.4% 5.4%
BROADCOM INC. 5.4% 5.1% 5.1%
VOOG Overweight Relative to IUSG
NVIDIA CORP 0.8%
APPLE INC 0.4%
MICROSOFT CORP 0.4%
ALPHABET INC. CLASS A 0.4%
BROADCOM INC. 0.3%
ALPHABET INC. CLASS C 0.3%
META PLATFORMS INC 0.3%
TESLA MOTORS INC 0.3%
AMAZON.COM INC 0.3%
ELI LILLY & CO 0.2%
VOOG Underweight Relative to IUSG
NETFLIX INC -1.1%
COMFORT SYSTEMS USA INC -0.1%
UNITED THERAPEUTICS CORP -0.1%
PURE STORAGE, INC. CLASS A -0.1%
CURTISS-WRIGHT CORP -0.1%
TWILIO, INC. CLASS A -0.1%
TECHNIPFMC PLC -0.1%
CIENA CORP -0.1%
WOODWARD INC -0.1%
GUIDEWIRE SOFTWARE INC -0.1%
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