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
209

# OF OVERLAPPING
HOLDINGS
VOOG
219
HOLDINGS
99%
ALSO IN IUSG
IUSG
455
HOLDINGS
47%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IUSG)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in IUSG
Overlap
NVIDIA CORP 15.2% 14.5% 14.5%
MICROSOFT CORP 6.9% 6.5% 6.5%
META PLATFORMS INC 5.7% 5.4% 5.4%
APPLE INC 5.4% 5.1% 5.1%
BROADCOM INC. 4.9% 4.7% 4.7%
VOOG Overweight Relative to IUSG
NVIDIA CORP 0.8%
MICROSOFT CORP 0.4%
META PLATFORMS INC 0.3%
APPLE INC 0.3%
BROADCOM INC. 0.3%
AMAZON.COM INC 0.2%
ALPHABET INC. CLASS A 0.2%
ALPHABET INC. CLASS C 0.2%
TESLA MOTORS INC 0.2%
HESS CORP 0.1%
VOOG Underweight Relative to IUSG
DATADOG INC CLASS A -0.1%
INTERACTIVE BROKERS GRO-CL A -0.1%
EMCOR GROUP INC -0.1%
COMFORT SYSTEMS USA INC -0.1%
TRADE DESK, INC. CLASS A -0.1%
PURE STORAGE, INC. CLASS A -0.1%
GUIDEWIRE SOFTWARE INC -0.1%
CURTISS-WRIGHT CORP -0.1%
BURLINGTON STORES INC -0.1%
BWX TECHNOLOGIES, INC. -0.1%
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