Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
16%
ALSO IN PABU
PABU
130
HOLDINGS
66%
ALSO IN VONG
SECTOR DRIFT (VONG minus PABU)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in PABU
Overlap
NVIDIA CORP 13.2% 8.7% 8.7%
APPLE INC 12.3% 6.7% 6.7%
MICROSOFT CORP 8.7% 6.2% 6.2%
BROADCOM INC. 5.2% 3.7% 3.7%
TESLA MOTORS INC 3.3% 3.4% 3.3%
VONG Overweight Relative to PABU
APPLE INC 5.6%
NVIDIA CORP 4.6%
AMAZON.COM INC 3.1%
MICROSOFT CORP 2.5%
ALPHABET INC. CLASS A 2.1%
BROADCOM INC. 1.5%
COSTCO WHOLESALE CORP 1.4%
LAM RESEARCH CORP 1.2%
ABBVIE INC 1.2%
GE AEROSPACE 1.1%
VONG Underweight Relative to PABU
MARVELL TECHNOLOGY, INC. -3.1%
INTL BUSINESS MACHINES CORP -2.8%
PROLOGIS INC -2.1%
EQUINIX INC -2.1%
SNOWFLAKE, INC. CLASS A -2.1%
SIMON PROPERTY GROUP INC -2.0%
DIGITAL REALTY TRUST INC -1.9%
SERVICENOW INC -1.9%
ADVANCED MICRO DEVICES -1.8%
AMERICAN TOWER CORP-CL A -1.8%
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