Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
32.3%
% of VOOG's 241 holdings also in EGUS
76.5%
% of EGUS's 99 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus EGUS)
Overlapping Holdings
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Company | Weight in VOOG |
Weight in EGUS |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.3% | 13.4% | 12.3% | |
APPLE INC | 12.1% | 11.8% | 11.8% | |
MICROSOFT CORP | 10.9% | 11.0% | 10.9% | |
AMAZON.COM INC | 6.7% | 6.8% | 6.7% | |
META PLATFORMS INC | 4.3% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to EGUS
BROADCOM INC. | 2.7% | |
ALPHABET INC. CLASS A | 1.7% | |
ORACLE CORP | 1.0% | |
UNITEDHEALTH GROUP INC | 0.7% | |
PROCTER & GAMBLE CO/THE | 0.5% | |
HOME DEPOT INC | 0.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | |
AMERICAN EXPRESS CO | 0.4% | |
LINDE PLC | 0.4% | |
CATERPILLAR INC | 0.4% |
VOOG Underweight Relative to EGUS
ALPHABET INC. CLASS C | -1.7% | |
NVIDIA CORP | -1.1% | |
TRANE TECHNOLOGIES PLC | -1.0% | |
AUTODESK INC | -0.8% | |
WW GRAINGER INC | -0.8% | |
VISA INC. CLASS A | -0.8% | |
SERVICENOW INC | -0.8% | |
MCKESSON CORP | -0.8% | |
ECOLAB INC | -0.7% | |
COSTCO WHOLESALE CORP | -0.7% |