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
46%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
14%
ALSO IN CGUS
CGUS
74
HOLDINGS
45%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus CGUS)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in CGUS
Overlap
MICROSOFT CORP 6.4% 8.2% 6.4%
BROADCOM INC. 5.3% 6.3% 5.3%
META PLATFORMS INC 5.0% 6.5% 5.0%
APPLE INC 5.5% 4.2% 4.2%
AMAZON.COM INC 3.9% 4.7% 3.9%
VOOG Overweight Relative to CGUS
NVIDIA CORP 11.7%
TESLA MOTORS INC 3.4%
ORACLE CORP 1.6%
ALPHABET INC. CLASS C 1.5%
APPLE INC 1.4%
COSTCO WHOLESALE CORP 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
VISA INC. CLASS A 1.2%
ALPHABET INC. CLASS A 1.1%
WAL-MART STORES INC 1.0%
VOOG Underweight Relative to CGUS
RTX CORP -2.6%
BRITISH AMERICAN TOBACCO PLC -2.4%
UNITEDHEALTH GROUP INC -2.2%
MICROSOFT CORP -1.8%
AUTOMATIC DATA PROCESSING -1.7%
GENERAL DYNAMICS CORP -1.6%
BOEING CO -1.5%
ABBVIE INC -1.5%
META PLATFORMS INC -1.5%
GE HEALTHCARE TECHNOLOGIES INC. -1.5%
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