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   

211

Number of overlapping holdings

100.0%

% of VOOG's 219 holdings also in IUSG

47.8%

% of IUSG's 451 holdings also in VOOG

Overlap by Weight
Sector Drift (VOOG minus IUSG)
Overlapping Holdings

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Company Weight
in VOOG
Weight
in IUSG
Overlap
NVIDIA CORP 11.0% 10.4% 10.4%
MICROSOFT CORP 6.3% 5.9% 5.9%
APPLE INC 6.0% 5.7% 5.7%
META PLATFORMS INC 4.9% 4.6% 4.6%
AMAZON.COM INC 4.2% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IUSG
NVIDIA CORP 0.6%
MICROSOFT CORP 0.3%
APPLE INC 0.3%
META PLATFORMS INC 0.3%
AMAZON.COM INC 0.2%
ALPHABET INC. CLASS A 0.2%
BROADCOM INC. 0.2%
ALPHABET INC. CLASS C 0.2%
TESLA MOTORS INC 0.2%
ELI LILLY & CO 0.2%
VOOG Underweight Relative to IUSG
EMCOR GROUP INC -0.1%
INTERACTIVE BROKERS GRO-CL A -0.1%
GUIDEWIRE SOFTWARE INC -0.1%
SPROUTS FARMERS MARKET INC -0.1%
CARLISLE COS INC -0.1%
DOCUSIGN, INC. -0.1%
BURLINGTON STORES INC -0.1%
PURE STORAGE, INC. CLASS A -0.1%
DYNATRACE, INC. -0.1%
UNITED THERAPEUTICS CORP -0.1%
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