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
63%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
VOOG
160
HOLDINGS
55%
ALSO IN SPUS
SPUS
215
HOLDINGS
38%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus SPUS)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in SPUS
Overlap
NVIDIA CORP 14.2% 12.6% 12.6%
MICROSOFT CORP 11.1% 9.9% 9.9%
APPLE INC 7.2% 12.8% 7.2%
ALPHABET INC. CLASS A 4.7% 4.2% 4.2%
BROADCOM INC. 4.4% 4.0% 4.0%
VOOG Overweight Relative to SPUS
META PLATFORMS INC 3.9%
ALPHABET INC. CLASS C 3.8%
AMAZON.COM INC 3.6%
BERKSHIRE HATHAWAY INC-CL B 2.9%
JPMORGAN CHASE & CO 1.7%
NVIDIA CORP 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
MICROSOFT CORP 1.2%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
VOOG Underweight Relative to SPUS
APPLE INC -5.6%
EXXON MOBIL HOLDING CORP -2.0%
PROCTER & GAMBLE CO/THE -1.0%
MERCK & CO. INC. -0.9%
TESLA MOTORS INC -0.9%
HOME DEPOT INC -0.8%
TEXAS INSTRUMENTS INC -0.7%
THERMO FISHER SCIENTIFIC INC -0.7%
ABBVIE INC -0.6%
LINDE PLC -0.6%
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