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
95%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
VOOG
155
HOLDINGS
99%
ALSO IN IUSG
IUSG
387
HOLDINGS
37%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IUSG)
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 IUSG
Overlap
NVIDIA CORP 14.6% 13.9% 13.9%
MICROSOFT CORP 10.1% 9.6% 9.6%
APPLE INC 6.4% 6.1% 6.1%
ALPHABET INC. CLASS A 5.7% 5.4% 5.4%
BROADCOM INC. 4.9% 4.6% 4.6%
VOOG Overweight Relative to IUSG
NVIDIA CORP 0.7%
MICROSOFT CORP 0.5%
APPLE INC 0.3%
ALPHABET INC. CLASS A 0.3%
BROADCOM INC. 0.2%
ALPHABET INC. CLASS C 0.2%
AMAZON.COM INC 0.2%
META PLATFORMS INC 0.2%
MICRON TECHNOLOGY INC 0.2%
ELI LILLY & CO 0.1%
VOOG Underweight Relative to IUSG
SANDISK -0.1%
SANDISK CORP -0.1%
PURE STORAGE, INC. CLASS A -0.1%
TWILIO, INC. CLASS A -0.1%
MONSTER BEVERAGE CORPORATION -0.1%
TECHNIPFMC PLC -0.1%
ALLEGHENY TECHNOLOGIES INC -0.1%
CARPENTER TECHNOLOGY -0.1%
NVENT ELECTRIC PLC -0.1%
TENET HEALTHCARE CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY