Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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231
Number of overlapping holdings
100.0%
% of VOOG's 239 holdings also in IUSG
48.4%
% of IUSG's 483 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus IUSG)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 11.8% | 11.8% |
|
MICROSOFT CORP | 11.6% | 11.1% | 11.1% |
|
NVIDIA CORP | 11.0% | 10.5% | 10.5% |
|
AMAZON.COM INC | 4.1% | 5.8% | 4.1% |
|
META PLATFORMS INC | 4.5% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IUSG
|
APPLE INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
NVIDIA CORP | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
BROADCOM INC. | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
NETFLIX INC | 0.1% |
VOOG Underweight Relative to IUSG
|
AMAZON.COM INC | -1.7% |
|
CARLISLE COS INC | -0.1% |
|
LENNOX INTERNATIONAL INC | -0.1% |
|
EMCOR GROUP INC | -0.1% |
|
WILLIAMS-SONOMA INC | -0.1% |
|
RELIANCE STEEL & ALUMINUM | -0.1% |
|
MANHATTAN ASSOCIATES INC | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |
|
WATSCO INC | -0.1% |
|
TOLL BROTHERS INC | -0.1% |