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
57%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VOOG
156
HOLDINGS
16%
ALSO IN IOO
IOO
102
HOLDINGS
24%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 12.8% | 12.8% |
|
MICROSOFT CORP | 10.3% | 8.9% | 8.9% |
|
APPLE INC | 6.8% | 11.8% | 6.8% |
|
ALPHABET INC. CLASS A | 5.6% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.8% | 4.2% | 4.2% |
VOOG Overweight Relative to IOO
|
META PLATFORMS INC | 4.0% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
NVIDIA CORP | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
MICROSOFT CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
VOOG Underweight Relative to IOO
|
APPLE INC | -5.0% |
|
AMAZON.COM INC | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
 |
ASML HOLDING NV | -1.6% |
|
INTEL CORP | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
CHEVRON CORP | -1.0% |
 |
HSBC HOLDINGS PLC | -0.9% |
|
MERCK & CO. INC. | -0.9% |