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   

131

Number of overlapping holdings

63.0%

% of VOOG's 216 holdings also in GGUS

35.6%

% of GGUS's 384 holdings also in VOOG

Overlap by Weight
Sector Drift (VOOG minus GGUS)
Overlapping Holdings

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Company Weight
in VOOG
Weight
in GGUS
Overlap
NVIDIA CORP 11.4% 9.3% 9.3%
APPLE INC 6.4% 12.1% 6.4%
MICROSOFT CORP 6.2% 4.5% 4.5%
META PLATFORMS INC 5.3% 4.3% 4.3%
AMAZON.COM INC 4.4% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to GGUS
NVIDIA CORP 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.0%
MICROSOFT CORP 1.8%
JPMORGAN CHASE & CO 1.7%
ALPHABET INC. CLASS A 1.6%
ALPHABET INC. CLASS C 1.3%
WAL-MART STORES INC 1.0%
META PLATFORMS INC 1.0%
INTL BUSINESS MACHINES CORP 1.0%
BOSTON SCIENTIFIC CORP 0.6%
VOOG Underweight Relative to GGUS
APPLE INC -5.7%
MERCK & CO. INC. -1.1%
PEPSICO INC -0.8%
QUALCOMM INC -0.8%
COCA-COLA CO/THE -0.7%
HOME DEPOT INC -0.7%
ADOBE SYSTEMS INC -0.6%
ELI LILLY & CO -0.5%
ADVANCED MICRO DEVICES -0.5%
BLACKSTONE GROUP LP/THE -0.5%
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