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   

158

Number of overlapping holdings

68.1%

% of VOOG's 241 holdings also in GGUS

42.8%

% of GGUS's 383 holdings also in VOOG

Overlap by Weight
Sector Drift (VOOG minus GGUS)
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 GGUS
Overlap
APPLE INC 12.1% 10.9% 10.9%
MICROSOFT CORP 10.9% 11.2% 10.9%
META PLATFORMS INC 4.3% 4.1% 4.1%
NVIDIA CORP 12.3% 4.0% 4.0%
AMAZON.COM INC 6.7% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to GGUS
NVIDIA CORP 8.3%
AMAZON.COM INC 2.7%
ALPHABET INC. CLASS A 1.6%
ALPHABET INC. CLASS C 1.3%
APPLE INC 1.1%
UNITEDHEALTH GROUP INC 0.6%
ACCENTURE PLC-CL A 0.4%
LINDE PLC 0.4%
CONOCOPHILLIPS 0.3%
EATON CORP PLC 0.3%
VOOG Underweight Relative to GGUS
ELI LILLY & CO -1.6%
COSTCO WHOLESALE CORP -1.3%
MERCK & CO. INC. -1.1%
VISA INC. CLASS A -1.0%
HOME DEPOT INC -0.9%
MASTERCARD INCORPORATED CLASS A -0.9%
BROADCOM INC. -0.8%
AMGEN INC -0.7%
PEPSICO INC -0.6%
QUALCOMM INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY