Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
39.7%
% of VONG's 444 holdings also in IVW
73.6%
% of IVW's 228 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus IVW)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 12.8% | 11.8% |
|
APPLE INC | 10.2% | 11.0% | 10.2% |
|
NVIDIA CORP | 8.1% | 9.2% | 8.1% |
|
AMAZON.COM INC | 6.4% | 7.1% | 6.4% |
|
META PLATFORMS INC | 4.0% | 4.3% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to IVW
|
HOME DEPOT INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ABBVIE INC | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
AMGEN INC | 0.4% |
|
LOCKHEED MARTIN CORP | 0.4% |
|
LOWE'S COS INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% |
VONG Underweight Relative to IVW
|
NVIDIA CORP | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
APPLE INC | -0.9% |
|
AMAZON.COM INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
ORACLE CORP | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
 |
LINDE PLC | -0.4% |
|
SALESFORCE.COM INC | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |