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   

208

Number of overlapping holdings

100.0%

% of VOOG's 216 holdings also in IUSG

47.2%

% of IUSG's 450 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
NVIDIA CORP 11.4% 10.7% 10.7%
APPLE INC 6.4% 6.0% 6.0%
MICROSOFT CORP 6.2% 5.9% 5.9%
META PLATFORMS INC 5.3% 5.0% 5.0%
AMAZON.COM INC 4.4% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IUSG
NVIDIA CORP 0.7%
APPLE INC 0.4%
MICROSOFT CORP 0.4%
META PLATFORMS INC 0.3%
ALPHABET INC. CLASS A 0.2%
AMAZON.COM INC 0.2%
ALPHABET INC. CLASS C 0.2%
BROADCOM INC. 0.2%
TESLA MOTORS INC 0.2%
ELI LILLY & CO 0.2%
VOOG Underweight Relative to IUSG
DOORDASH, INC. CLASS A -0.2%
WILLIAMS-SONOMA INC -0.1%
INTERACTIVE BROKERS GRO-CL A -0.1%
EMCOR GROUP INC -0.1%
DOCUSIGN, INC. -0.1%
GUIDEWIRE SOFTWARE INC -0.1%
CARLISLE COS INC -0.1%
BURLINGTON STORES INC -0.1%
SPROUTS FARMERS MARKET INC -0.1%
DYNATRACE, INC. -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY