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
225
HOLDINGS
47%
ALSO IN SPUS
SPUS
211
HOLDINGS
49%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus SPUS)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in SPUS
Overlap
NVIDIA CORP 13.7% 13.2% 13.2%
APPLE INC 6.1% 12.8% 6.1%
MICROSOFT CORP 5.9% 11.0% 5.9%
ALPHABET INC. CLASS A 5.8% 5.5% 5.5%
BROADCOM INC. 5.4% 5.2% 5.2%
VOOG Overweight Relative to SPUS
ALPHABET INC. CLASS C 4.6%
META PLATFORMS INC 4.5%
AMAZON.COM INC 4.1%
VISA INC. CLASS A 1.9%
JPMORGAN CHASE & CO 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
COSTCO WHOLESALE CORP 1.3%
WAL-MART STORES INC 1.1%
VOOG Underweight Relative to SPUS
APPLE INC -6.7%
MICROSOFT CORP -5.1%
EXXON MOBIL CORP -1.6%
JOHNSON & JOHNSON -1.6%
ADVANCED MICRO DEVICES -1.1%
PROCTER & GAMBLE CO/THE -1.0%
CISCO SYSTEMS INC -1.0%
MICRON TECHNOLOGY INC -0.8%
MERCK & CO. INC. -0.8%
ABBVIE INC -0.7%
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