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
57%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
9%
ALSO IN IOO
IOO
102
HOLDINGS
14%
ALSO IN VUG
SECTOR DRIFT (VUG minus IOO)
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 VUG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 11.3% | 11.3% |
|
NVIDIA CORP | 11.3% | 11.7% | 11.3% |
|
MICROSOFT CORP | 9.9% | 9.8% | 9.8% |
|
AMAZON.COM INC | 5.7% | 6.0% | 5.7% |
|
ALPHABET INC. CLASS A | 4.8% | 4.9% | 4.8% |
VUG Overweight Relative to IOO
|
TESLA MOTORS INC | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
VISA INC. CLASS A | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
SALESFORCE.COM INC | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
INTUIT INC | 0.6% |
VUG Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.4% |
|
WAL-MART STORES INC | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
 |
TENCENT HOLDINGS LTD | -1.3% |
 |
ASML HOLDING NV | -1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
CHEVRON CORP | -0.8% |