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