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
93%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
37%
ALSO IN VOOG
VOOG
155
HOLDINGS
100%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus VOOG)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in VOOG
Overlap
NVIDIA CORP 13.7% 14.6% 13.7%
MICROSOFT CORP 7.6% 8.1% 7.6%
APPLE INC 6.2% 6.6% 6.2%
ALPHABET INC. CLASS A 5.6% 5.9% 5.6%
BROADCOM INC. 5.1% 5.4% 5.1%
IUSG Overweight Relative to VOOG
KLA CORPORATION 0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.4%
MARVELL TECHNOLOGY, INC. 0.3%
FLEXTRONICS INTL LTD 0.1%
TWILIO, INC. CLASS A 0.1%
CARPENTER TECHNOLOGY 0.1%
TECHNIPFMC PLC 0.1%
CURTISS-WRIGHT CORP 0.1%
NVENT ELECTRIC PLC 0.1%
ALLEGHENY TECHNOLOGIES INC 0.1%
IUSG Underweight Relative to VOOG
NVIDIA CORP -0.9%
MICROSOFT CORP -0.5%
APPLE INC -0.4%
BROADCOM INC. -0.3%
ALPHABET INC. CLASS A -0.3%
ALPHABET INC. CLASS C -0.2%
META PLATFORMS INC -0.2%
AMAZON.COM INC -0.2%
MICRON TECHNOLOGY INC -0.2%
ELI LILLY & CO -0.2%
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