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
55%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VOOG
157
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 | 14.2% | 12.2% | 12.2% |
|
MICROSOFT CORP | 8.5% | 7.3% | 7.3% |
|
APPLE INC | 7.1% | 12.2% | 7.1% |
|
ALPHABET INC. CLASS A | 5.9% | 5.1% | 5.1% |
|
BROADCOM INC. | 5.1% | 4.4% | 4.4% |
VOOG Overweight Relative to IOO
|
META PLATFORMS INC | 4.1% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
NVIDIA CORP | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
APPLIED MATERIALS INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
VISA INC. CLASS A | 0.9% |
VOOG Underweight Relative to IOO
|
APPLE INC | -5.1% |
|
AMAZON.COM INC | -2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
 |
ASML HOLDING NV | -1.7% |
|
WAL-MART STORES INC | -1.2% |
|
INTEL CORP | -1.1% |
 |
TENCENT HOLDINGS LTD | -0.9% |
|
CHEVRON CORP | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
 |
HSBC HOLDINGS PLC | -0.9% |