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
128

# OF OVERLAPPING
HOLDINGS
VONG
396
HOLDINGS
36%
ALSO IN VUG
VUG
155
HOLDINGS
88%
ALSO IN VONG
SECTOR DRIFT (VONG minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in VUG
Overlap
NVIDIA CORP 12.6% 13.2% 12.6%
APPLE INC 11.8% 12.7% 11.8%
MICROSOFT CORP 8.7% 9.2% 8.7%
AMAZON.COM INC 4.3% 4.3% 4.3%
BROADCOM INC. 4.7% 4.0% 4.0%
VONG Overweight Relative to VUG
ABBVIE INC 1.4%
HOME DEPOT INC 1.0%
BROADCOM INC. 0.7%
GE AEROSPACE 0.6%
AMGEN INC 0.5%
COCA-COLA CO/THE 0.5%
MCKESSON CORP 0.4%
TRANE TECHNOLOGIES PLC 0.3%
WASTE MANAGEMENT INC 0.3%
AON PLC CLASS A 0.2%
VONG Underweight Relative to VUG
ALPHABET INC. CLASS A -2.1%
ALPHABET INC. CLASS C -1.6%
APPLE INC -0.9%
MCDONALD'S CORP -0.7%
META PLATFORMS INC -0.7%
NVIDIA CORP -0.6%
BOEING CO -0.5%
SALESFORCE.COM INC -0.5%
MICROSOFT CORP -0.5%
S&P GLOBAL, INC. -0.4%
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