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
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 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% |