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
58%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
VOOG
220
HOLDINGS
48%
ALSO IN SPUS
SPUS
212
HOLDINGS
48%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus SPUS)
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 SPUS
Overlap
NVIDIA CORP 14.3% 14.1% 14.1%
MICROSOFT CORP 6.5% 12.3% 6.5%
BROADCOM INC. 5.6% 5.5% 5.5%
APPLE INC 5.3% 11.4% 5.3%
ALPHABET INC. CLASS A 4.6% 4.5% 4.5%
VOOG Overweight Relative to SPUS
META PLATFORMS INC 5.4%
AMAZON.COM INC 4.1%
ALPHABET INC. CLASS C 3.7%
VISA INC. CLASS A 1.9%
NETFLIX INC 1.7%
JPMORGAN CHASE & CO 1.6%
MASTERCARD INCORPORATED CLASS A 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
COSTCO WHOLESALE CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
VOOG Underweight Relative to SPUS
APPLE INC -6.1%
MICROSOFT CORP -5.8%
EXXON MOBIL CORP -1.6%
JOHNSON & JOHNSON -1.4%
PROCTER & GAMBLE CO/THE -1.2%
CISCO SYSTEMS INC -0.9%
ADVANCED MICRO DEVICES -0.8%
ABBOTT LABORATORIES -0.8%
HOME DEPOT INC -0.8%
LINDE PLC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY