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
63%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
VOOG
219
HOLDINGS
50%
ALSO IN SPUS
SPUS
217
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 14.3% 12.0% 12.0%
MICROSOFT CORP 6.9% 11.2% 6.9%
APPLE INC 5.2% 9.4% 5.2%
META PLATFORMS INC 5.6% 4.7% 4.7%
AMAZON.COM INC 4.4% 6.4% 4.4%
VOOG Overweight Relative to SPUS
NVIDIA CORP 2.3%
VISA INC. CLASS A 2.1%
NETFLIX INC 1.9%
JPMORGAN CHASE & CO 1.6%
MASTERCARD INCORPORATED CLASS A 1.6%
COSTCO WHOLESALE CORP 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
WAL-MART STORES INC 1.0%
INTL BUSINESS MACHINES CORP 0.9%
VOOG Underweight Relative to SPUS
MICROSOFT CORP -4.3%
APPLE INC -4.3%
AMAZON.COM INC -2.0%
EXXON MOBIL CORP -1.5%
JOHNSON & JOHNSON -1.1%
PROCTER & GAMBLE CO/THE -1.1%
CISCO SYSTEMS INC -0.8%
ADVANCED MICRO DEVICES -0.7%
ABBOTT LABORATORIES -0.7%
LINDE PLC -0.7%
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