Fund Overlap

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


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168

Number of overlapping holdings

39.9%

% of VONG's 444 holdings also in ONEQ

17.9%

% of ONEQ's 1010 holdings also in VONG

Overlap by Weight
Sector Drift (VONG minus ONEQ)
Overlapping Holdings

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Company Weight
in VONG
Weight
in ONEQ
Overlap
MICROSOFT CORP 11.8% 11.6% 11.6%
APPLE INC 10.2% 10.5% 10.2%
NVIDIA CORP 8.1% 7.7% 7.7%
AMAZON.COM INC 6.4% 6.9% 6.4%
META PLATFORMS INC 4.0% 4.2% 4.0%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to ONEQ
ELI LILLY & CO 2.5%
VISA INC. CLASS A 1.7%
UNITEDHEALTH GROUP INC 1.5%
MASTERCARD INCORPORATED CLASS A 1.4%
HOME DEPOT INC 1.3%
ABBVIE INC 1.1%
ALPHABET INC. CLASS A 0.7%
SALESFORCE.COM INC 0.7%
ACCENTURE PLC-CL A 0.7%
SERVICENOW INC 0.6%
VONG Underweight Relative to ONEQ
LINDE PLC -0.8%
CISCO SYSTEMS INC -0.7%
T-MOBILE US, INC. -0.7%
ADVANCED MICRO DEVICES -0.7%
INTEL CORP -0.7%
TESLA MOTORS INC -0.7%
COMCAST CORP-CL A -0.7%
AMAZON.COM INC -0.5%
HONEYWELL INTERNATIONAL INC -0.4%
MICRON TECHNOLOGY INC -0.4%
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