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   

135

Number of overlapping holdings

58.2%

% of VOOG's 241 holdings also in SPUS

60.3%

% of SPUS's 225 holdings also in VOOG

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

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Company Weight
in VOOG
Weight
in SPUS
Overlap
APPLE INC 12.6% 11.5% 11.5%
MICROSOFT CORP 11.1% 10.1% 10.1%
NVIDIA CORP 11.0% 10.1% 10.1%
AMAZON.COM INC 7.1% 6.5% 6.5%
META PLATFORMS INC 4.5% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to SPUS
NETFLIX INC 1.3%
VISA INC. CLASS A 1.2%
APPLE INC 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
MICROSOFT CORP 0.9%
ORACLE CORP 0.9%
NVIDIA CORP 0.9%
COSTCO WHOLESALE CORP 0.6%
INTUIT INC 0.6%
UNITEDHEALTH GROUP INC 0.6%
VOOG Underweight Relative to SPUS
EXXON MOBIL CORP -1.5%
JOHNSON & JOHNSON -1.1%
HOME DEPOT INC -0.8%
CISCO SYSTEMS INC -0.7%
PROCTER & GAMBLE CO/THE -0.7%
ABBOTT LABORATORIES -0.6%
ABBVIE INC -0.6%
DANAHER CORP -0.5%
LOWE'S COS INC -0.5%
HONEYWELL INTERNATIONAL INC -0.5%
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