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
121
Number of overlapping holdings
51.1%
% of VOOG's 242 holdings also in USSG
43.2%
% of USSG's 288 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus USSG)
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 USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.7% | 8.4% |
|
MICROSOFT CORP | 7.7% | 12.5% | 7.7% |
|
ALPHABET INC. CLASS A | 4.1% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.5% | 3.1% | 3.1% |
|
ELI LILLY & CO | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to USSG
|
APPLE INC | 10.8% |
|
AMAZON.COM INC | 3.3% |
|
EXXON MOBIL CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
BROADCOM INC. | 1.3% |
|
ABBVIE INC | 1.3% |
|
CHEVRON CORP | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
QUALCOMM INC | 0.8% |
VOOG Underweight Relative to USSG
|
MICROSOFT CORP | -4.9% |
|
SALESFORCE.COM INC | -1.3% |
 |
LINDE PLC | -0.9% |
|
WALT DISNEY CO/THE | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
INTEL CORP | -0.8% |
|
COMCAST CORP-CL A | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |