Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
42%
ALSO IN ONEQ
ONEQ
1033
HOLDINGS
17%
ALSO IN VONG
SECTOR DRIFT (VONG minus ONEQ)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in ONEQ
Overlap
NVIDIA CORP 13.2% 11.5% 11.5%
APPLE INC 12.3% 9.8% 9.8%
MICROSOFT CORP 8.7% 7.3% 7.3%
AMAZON.COM INC 4.8% 6.8% 4.8%
BROADCOM INC. 5.2% 4.7% 4.7%
VONG Overweight Relative to ONEQ
ELI LILLY & CO 2.9%
APPLE INC 2.5%
NVIDIA CORP 1.8%
VISA INC. CLASS A 1.6%
MICROSOFT CORP 1.3%
ABBVIE INC 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
ORACLE CORP 1.1%
GE AEROSPACE 1.1%
GE VERONA 0.8%
VONG Underweight Relative to ONEQ
WAL-MART STORES INC -2.3%
AMAZON.COM INC -2.1%
ALPHABET INC. CLASS C -1.8%
MICRON TECHNOLOGY INC -1.4%
ALPHABET INC. CLASS A -1.4%
INTEL CORP -1.2%
CISCO SYSTEMS INC -0.9%
LINDE PLC -0.6%
T-MOBILE US, INC. -0.5%
ANALOG DEVICES INC -0.5%
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