Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
50.2%
% of VOOG's 219 holdings also in SPUS
48.6%
% of SPUS's 219 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 9.6% | 9.6% |
|
MICROSOFT CORP | 6.3% | 10.2% | 6.3% |
|
APPLE INC | 6.0% | 11.1% | 6.0% |
|
AMAZON.COM INC | 4.2% | 6.0% | 4.2% |
|
META PLATFORMS INC | 4.9% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to SPUS
|
VISA INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
NETFLIX INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NVIDIA CORP | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
VOOG Underweight Relative to SPUS
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -3.9% |
|
AMAZON.COM INC | -1.9% |
|
EXXON MOBIL CORP | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
CISCO SYSTEMS INC | -0.8% |
|
ABBOTT LABORATORIES | -0.8% |
 |
LINDE PLC | -0.8% |
|
MERCK & CO. INC. | -0.7% |