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
92%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
VOOG
160
HOLDINGS
100%
ALSO IN IUSG
IUSG
387
HOLDINGS
38%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IUSG)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in IUSG
Overlap
NVIDIA CORP 14.2% 13.2% 13.2%
MICROSOFT CORP 11.1% 10.3% 10.3%
APPLE INC 7.2% 6.7% 6.7%
ALPHABET INC. CLASS A 4.7% 4.4% 4.4%
BROADCOM INC. 4.4% 4.1% 4.1%
VOOG Overweight Relative to IUSG
NVIDIA CORP 1.0%
MICROSOFT CORP 0.8%
APPLE INC 0.5%
ALPHABET INC. CLASS A 0.3%
BROADCOM INC. 0.3%
META PLATFORMS INC 0.3%
ALPHABET INC. CLASS C 0.3%
AMAZON.COM INC 0.3%
ELI LILLY & CO 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
VOOG Underweight Relative to IUSG
OKTA, INC. CLASS A -0.1%
TWILIO, INC. CLASS A -0.1%
TECHNIPFMC PLC -0.1%
UNITED THERAPEUTICS CORP -0.1%
XPO LOGISTICS INC -0.1%
ALLEGHENY TECHNOLOGIES INC -0.1%
TENET HEALTHCARE CORP -0.1%
NVENT ELECTRIC PLC -0.1%
ROKU, INC. CLASS A -0.1%
ROYAL GOLD INC -0.1%
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