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   

62

Number of overlapping holdings

29.8%

% of VOOG's 216 holdings also in EGUS

71.3%

% of EGUS's 89 holdings also in VOOG

Overlap by Weight
Sector Drift (VOOG minus EGUS)
Overlapping Holdings

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Company Weight
in VOOG
Weight
in EGUS
Overlap
NVIDIA CORP 11.1% 10.9% 10.9%
APPLE INC 6.2% 12.3% 6.2%
MICROSOFT CORP 6.0% 10.5% 6.0%
AMAZON.COM INC 4.9% 7.7% 4.9%
META PLATFORMS INC 5.7% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to EGUS
ALPHABET INC. CLASS A 2.4%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
SALESFORCE.COM INC 1.2%
WAL-MART STORES INC 1.1%
META PLATFORMS INC 0.9%
INTL BUSINESS MACHINES CORP 0.9%
HOME DEPOT INC 0.7%
CATERPILLAR INC 0.7%
AMERICAN EXPRESS CO 0.7%
VOOG Underweight Relative to EGUS
APPLE INC -6.1%
MICROSOFT CORP -4.5%
AMAZON.COM INC -2.9%
ALPHABET INC. CLASS C -1.6%
LAM RESEARCH CORP -1.0%
ADVANCED MICRO DEVICES -0.8%
AUTODESK INC -0.8%
TRANE TECHNOLOGIES PLC -0.7%
ECOLAB INC -0.7%
SERVICENOW INC -0.7%
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