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
78%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
49%
ALSO IN IUSG
IUSG
375
HOLDINGS
29%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IUSG)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in IUSG
Overlap
NVIDIA CORP 14.1% 13.5% 13.5%
MICROSOFT CORP 5.8% 10.7% 5.8%
ALPHABET INC. CLASS A 6.0% 5.7% 5.7%
APPLE INC 5.5% 5.7% 5.5%
BROADCOM INC. 5.1% 4.9% 4.9%
VOOG Overweight Relative to IUSG
TESLA MOTORS INC 1.6%
COSTCO WHOLESALE CORP 1.3%
WAL-MART STORES INC 1.1%
VISA INC. CLASS A 0.9%
SALESFORCE.COM INC 0.8%
NVIDIA CORP 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
AMAZON.COM INC 0.5%
HOME DEPOT INC 0.5%
ORACLE CORP 0.5%
VOOG Underweight Relative to IUSG
MICROSOFT CORP -4.9%
BERKSHIRE HATHAWAY INC-CL B -1.3%
MICRON TECHNOLOGY INC -1.2%
ADVANCED MICRO DEVICES -1.0%
JOHNSON & JOHNSON -0.9%
LAM RESEARCH CORP -0.8%
GOLDMAN SACHS GROUP INC -0.5%
CISCO SYSTEMS INC -0.5%
APPLIED MATERIALS INC -0.4%
NEWMONT MINING CORP -0.4%
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