Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
VONG
374
HOLDINGS
31%
ALSO IN USSG
USSG
271
HOLDINGS
41%
ALSO IN VONG
SECTOR DRIFT (VONG minus USSG)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in USSG
Overlap
NVIDIA CORP 15.1% 15.2% 15.1%
ALPHABET INC. CLASS A 5.8% 6.3% 5.8%
ALPHABET INC. CLASS C 4.7% 5.3% 4.7%
MICROSOFT CORP 4.4% 8.4% 4.4%
TESLA MOTORS INC 2.9% 3.5% 2.9%
VONG Overweight Relative to USSG
APPLE INC 8.2%
BROADCOM INC. 5.6%
META PLATFORMS INC 3.4%
MICRON TECHNOLOGY INC 3.2%
NETFLIX INC 0.9%
KLA CORPORATION 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
TEXAS INSTRUMENTS INC 0.8%
ORACLE CORP 0.6%
AMAZON.COM INC 0.6%
VONG Underweight Relative to USSG
MICROSOFT CORP -3.9%
JOHNSON & JOHNSON -1.7%
PROCTER & GAMBLE CO/THE -1.1%
MERCK & CO. INC. -0.9%
COCA-COLA CO/THE -0.8%
MORGAN STANLEY -0.8%
COSTCO WHOLESALE CORP -0.8%
LINDE PLC -0.7%
INTL BUSINESS MACHINES CORP -0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.7%
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