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
141
Number of overlapping holdings
61.8%
% of VOOG's 236 holdings also in SPUS
60.5%
% of SPUS's 233 holdings also in VOOG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.3% | 10.9% | 10.9% |
|
APPLE INC | 14.3% | 10.8% | 10.8% |
|
AMAZON.COM INC | 7.3% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 4.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to SPUS
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 1.7% |
|
VISA INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ORACLE CORP | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
VOOG Underweight Relative to SPUS
|
NVIDIA CORP | -8.4% |
|
BROADCOM INC. | -2.0% |
|
EXXON MOBIL CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.2% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |
|
DANAHER CORP | -0.5% |
|
ABBVIE INC | -0.5% |