Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
56.5%
% of VOOG's 242 holdings also in SPUS
57.8%
% of SPUS's 234 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus SPUS)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 9.7% | 9.7% |
|
MICROSOFT CORP | 7.7% | 12.1% | 7.7% |
|
NVIDIA CORP | 8.4% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 4.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to SPUS
|
AMAZON.COM INC | 3.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
APPLE INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
|
AMGEN INC | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
VOOG Underweight Relative to SPUS
|
MICROSOFT CORP | -4.4% |
|
META PLATFORMS INC | -4.3% |
|
SALESFORCE.COM INC | -1.1% |
|
BROADCOM INC. | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
GENERAL ELECTRIC COMPANY | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
HOME DEPOT INC | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |