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
62%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
VOOG
156
HOLDINGS
44%
ALSO IN EGUS
EGUS
96
HOLDINGS
61%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in EGUS
Overlap
NVIDIA CORP 14.8% 15.5% 14.8%
APPLE INC 6.8% 14.6% 6.8%
ALPHABET INC. CLASS A 5.5% 5.8% 5.5%
BROADCOM INC. 4.5% 4.8% 4.5%
ALPHABET INC. CLASS C 4.4% 4.6% 4.4%
VOOG Overweight Relative to EGUS
MICROSOFT CORP 10.4%
META PLATFORMS INC 4.5%
MICRON TECHNOLOGY INC 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.5%
JPMORGAN CHASE & CO 1.7%
JOHNSON & JOHNSON 1.0%
RTX CORP 0.7%
CISCO SYSTEMS INC 0.6%
ABBVIE INC 0.6%
GOLDMAN SACHS GROUP INC 0.5%
VOOG Underweight Relative to EGUS
APPLE INC -7.8%
AMAZON.COM INC -3.4%
VISA INC. CLASS A -1.5%
TESLA MOTORS INC -1.3%
TRANE TECHNOLOGIES PLC -1.0%
CUMMINS INC -0.8%
ECOLAB INC -0.8%
PALO ALTO NETWORKS INC -0.7%
EQUINIX INC -0.7%
NVIDIA CORP -0.7%
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