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
230
Number of overlapping holdings
99.1%
% of VOOG's 241 holdings also in IUSG
48.0%
% of IUSG's 489 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus IUSG)
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 IUSG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 11.9% | 11.9% |
|
MICROSOFT CORP | 11.1% | 10.5% | 10.5% |
|
NVIDIA CORP | 11.0% | 10.4% | 10.4% |
|
AMAZON.COM INC | 7.1% | 6.7% | 6.7% |
|
META PLATFORMS INC | 4.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IUSG
|
APPLE INC | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
NVIDIA CORP | 0.6% |
|
AMAZON.COM INC | 0.4% |
|
META PLATFORMS INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ELI LILLY & CO | 0.1% |
VOOG Underweight Relative to IUSG
|
WILLIAMS-SONOMA INC | -0.1% |
|
EMCOR GROUP INC | -0.1% |
|
LENNOX INTERNATIONAL INC | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |
|
CARLISLE COS INC | -0.1% |
|
MANHATTAN ASSOCIATES INC | -0.1% |
|
WATSCO INC | -0.1% |
|
OWENS CORNING | -0.1% |
|
COMFORT SYSTEMS USA INC | -0.1% |
|
RELIANCE STEEL & ALUMINUM | -0.1% |