Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
134

# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
38%
ALSO IN VUG
VUG
164
HOLDINGS
87%
ALSO IN VONG
SECTOR DRIFT (VONG minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in VUG
Overlap
NVIDIA CORP 12.7% 11.5% 11.5%
APPLE INC 12.1% 11.3% 11.3%
MICROSOFT CORP 10.7% 9.8% 9.8%
BROADCOM INC. 5.5% 5.0% 5.0%
AMAZON.COM INC 4.3% 5.7% 4.3%
VONG Overweight Relative to VUG
ABBVIE INC 1.3%
NVIDIA CORP 1.2%
MICROSOFT CORP 0.9%
APPLE INC 0.9%
HOME DEPOT INC 0.9%
ORACLE CORP 0.6%
BROADCOM INC. 0.5%
GE AEROSPACE 0.5%
COCA-COLA CO/THE 0.4%
AMGEN INC 0.4%
VONG Underweight Relative to VUG
AMAZON.COM INC -1.4%
ALPHABET INC. CLASS A -1.2%
ALPHABET INC. CLASS C -0.9%
MCDONALD'S CORP -0.6%
SALESFORCE.COM INC -0.6%
S&P GLOBAL, INC. -0.5%
WELLTOWER, INC. -0.4%
ADVANCED MICRO DEVICES -0.4%
BOEING CO -0.4%
META PLATFORMS INC -0.4%
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