Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
11.6%
% of VOOG's 241 holdings also in IOO
26.5%
% of IOO's 102 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus IOO)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 12.8% | 12.6% |
|
MICROSOFT CORP | 11.1% | 11.2% | 11.1% |
|
NVIDIA CORP | 11.0% | 11.2% | 11.0% |
|
AMAZON.COM INC | 7.1% | 7.2% | 7.1% |
|
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IOO
|
META PLATFORMS INC | 4.5% |
|
TESLA MOTORS INC | 4.0% |
|
NETFLIX INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
ORACLE CORP | 0.9% |
|
SERVICENOW INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
VOOG Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.3% |
|
EXXON MOBIL CORP | -1.7% |
|
WAL-MART STORES INC | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
 |
TENCENT HOLDINGS LTD | -1.1% |
 |
ASML HOLDING NV | -1.0% |
|
CHEVRON CORP | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
 |
NESTLE SA-REG | -0.7% |