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

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Company Weight
in VUG
Weight
in VONG
Overlap
NVIDIA CORP 11.5% 12.7% 11.5%
APPLE INC 11.3% 12.1% 11.3%
MICROSOFT CORP 9.8% 10.7% 9.8%
BROADCOM INC. 5.0% 5.5% 5.0%
AMAZON.COM INC 5.7% 4.3% 4.3%
VUG Overweight Relative to VONG
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%
VUG Underweight Relative to VONG
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%
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