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   

134

Number of overlapping holdings

63.5%

% of VOOG's 219 holdings also in GGUS

36.4%

% of GGUS's 384 holdings also in VOOG

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOOG
Weight
in GGUS
Overlap
NVIDIA CORP 11.0% 9.3% 9.3%
APPLE INC 6.0% 12.1% 6.0%
MICROSOFT CORP 6.3% 4.5% 4.5%
META PLATFORMS INC 4.9% 4.3% 4.3%
AMAZON.COM INC 4.2% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to GGUS
BERKSHIRE HATHAWAY INC-CL B 2.1%
MICROSOFT CORP 1.8%
ALPHABET INC. CLASS A 1.7%
NVIDIA CORP 1.7%
JPMORGAN CHASE & CO 1.6%
ALPHABET INC. CLASS C 1.4%
WAL-MART STORES INC 1.2%
INTL BUSINESS MACHINES CORP 1.0%
BOSTON SCIENTIFIC CORP 0.6%
PHILIP MORRIS INTERNATIONAL 0.6%
VOOG Underweight Relative to GGUS
APPLE INC -6.1%
MERCK & CO. INC. -1.1%
PEPSICO INC -0.8%
QUALCOMM INC -0.8%
COCA-COLA CO/THE -0.7%
HOME DEPOT INC -0.7%
ADOBE SYSTEMS INC -0.6%
ADVANCED MICRO DEVICES -0.5%
BLACKSTONE GROUP LP/THE -0.5%
LAM RESEARCH CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY