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
52%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VOOG
225
HOLDINGS
10%
ALSO IN IOO
IOO
102
HOLDINGS
22%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 11.7% | 11.7% |
|
APPLE INC | 6.1% | 11.3% | 6.1% |
|
MICROSOFT CORP | 5.9% | 9.8% | 5.9% |
|
ALPHABET INC. CLASS A | 5.8% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.4% | 4.7% | 4.7% |
VOOG Overweight Relative to IOO
|
META PLATFORMS INC | 4.5% |
|
TESLA MOTORS INC | 4.1% |
|
NVIDIA CORP | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ORACLE CORP | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
VOOG Underweight Relative to IOO
|
APPLE INC | -5.3% |
|
MICROSOFT CORP | -3.9% |
|
AMAZON.COM INC | -2.0% |
|
JOHNSON & JOHNSON | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
 |
TENCENT HOLDINGS LTD | -1.3% |
 |
ASML HOLDING NV | -1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |