Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
12.7%
% of VOOG's 242 holdings also in IOO
29.7%
% of IOO's 102 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus IOO)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 10.0% | 10.0% |
|
NVIDIA CORP | 8.4% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.7% | 12.4% | 7.7% |
|
ALPHABET INC. CLASS A | 4.1% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.3% | 6.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IOO
|
UNITEDHEALTH GROUP INC | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
ABBVIE INC | 1.3% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
APPLE INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
CONOCOPHILLIPS | 0.7% |
VOOG Underweight Relative to IOO
|
MICROSOFT CORP | -4.7% |
|
AMAZON.COM INC | -3.4% |
|
JPMORGAN CHASE & CO | -2.2% |
 |
ASML HOLDING NV | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |
 |
TOYOTA MOTOR CORP | -1.2% |
 |
NESTLE SA-REG | -1.1% |
|
WAL-MART STORES INC | -1.1% |
 |
TENCENT HOLDINGS LTD | -1.0% |
 |
SHELL PLC | -1.0% |