Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
24%
ALSO IN AQLT
AQLT
482
HOLDINGS
21%
ALSO IN VONG
SECTOR DRIFT (VONG minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 8.7% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.2% | 4.5% | 4.5% |
|
NVIDIA CORP | 13.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.1% | 4.2% | 3.1% |
VONG Overweight Relative to AQLT
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 4.8% |
|
MICROSOFT CORP | 3.8% |
|
TESLA MOTORS INC | 3.3% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ABBVIE INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ORACLE CORP | 1.1% |
VONG Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
ASML HOLDING NV | -2.5% |
|
JOHNSON & JOHNSON | -1.6% |
|
CISCO SYSTEMS INC | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |