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
45%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
VOOG
225
HOLDINGS
14%
ALSO IN CGUS
CGUS
75
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 5.9% 8.2% 5.9%
BROADCOM INC. 5.4% 6.3% 5.4%
META PLATFORMS INC 4.5% 6.5% 4.5%
APPLE INC 6.1% 4.2% 4.2%
AMAZON.COM INC 4.1% 4.7% 4.1%
VOOG Overweight Relative to CGUS
NVIDIA CORP 10.9%
TESLA MOTORS INC 3.6%
ALPHABET INC. CLASS C 2.3%
ALPHABET INC. CLASS A 2.1%
APPLE INC 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
COSTCO WHOLESALE CORP 1.3%
VISA INC. CLASS A 1.2%
WAL-MART STORES INC 1.1%
ORACLE CORP 1.0%
VOOG Underweight Relative to CGUS
RTX CORP -2.5%
BRITISH AMERICAN TOBACCO PLC -2.4%
MICROSOFT CORP -2.3%
UNITEDHEALTH GROUP INC -2.2%
META PLATFORMS INC -2.1%
AUTOMATIC DATA PROCESSING -1.7%
GENERAL DYNAMICS CORP -1.6%
ABBVIE INC -1.6%
BOEING CO -1.5%
GE HEALTHCARE TECHNOLOGIES INC. -1.5%
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