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
OVERLAP
50%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
40%
ALSO IN RKSG
RKSG
242
HOLDINGS
61%
ALSO IN VONG
SECTOR DRIFT (VONG minus RKSG)
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 VONG |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 12.1% | 12.1% |
|
APPLE INC | 12.3% | 9.1% | 9.1% |
|
MICROSOFT CORP | 8.7% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 8.4% | 3.9% |
|
ELI LILLY & CO | 2.9% | 3.1% | 2.9% |
VONG Overweight Relative to RKSG
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 3.2% |
|
AMAZON.COM INC | 2.7% |
|
BROADCOM INC. | 2.5% |
|
META PLATFORMS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ABBVIE INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
VONG Underweight Relative to RKSG
|
ALPHABET INC. CLASS A | -4.4% |
|
JOHNSON & JOHNSON | -2.0% |
|
MERCK & CO. INC. | -1.8% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
HERSHEY CO/THE | -1.8% |
|
ALLSTATE CORP | -1.7% |
|
PROGRESSIVE CORP | -1.4% |
|
REGENERON PHARMACEUTICALS | -1.4% |
|
RTX CORP | -1.4% |
|
CME GROUP INC | -1.4% |