Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
11%
ALSO IN TRUT
TRUT
76
HOLDINGS
55%
ALSO IN VONG
SECTOR DRIFT (VONG minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 15.8% | 13.2% |
|
APPLE INC | 12.3% | 14.3% | 12.3% |
|
MICROSOFT CORP | 8.7% | 9.8% | 8.7% |
|
BROADCOM INC. | 5.2% | 5.8% | 5.2% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.2% | 1.2% |
VONG Overweight Relative to TRUT
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
ABBVIE INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
VONG Underweight Relative to TRUT
|
NVIDIA CORP | -2.6% |
|
APPLE INC | -2.0% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
MICROSOFT CORP | -1.2% |
|
CISCO SYSTEMS INC | -0.7% |
|
INTEL CORP | -0.7% |
|
BROADCOM INC. | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
SANDISK CORP | -0.3% |
|
ANALOG DEVICES INC | -0.3% |