Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

82

Number of overlapping holdings

91.1%

% of EGUS's 92 holdings also in VONG

21.9%

% of VONG's 398 holdings also in EGUS

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

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Company Weight
in EGUS
Weight
in VONG
Overlap
APPLE INC 12.1% 11.2% 11.2%
MICROSOFT CORP 11.1% 10.6% 10.6%
NVIDIA CORP 11.0% 9.2% 9.2%
AMAZON.COM INC 6.8% 6.3% 6.3%
META PLATFORMS INC 4.1% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to VONG
NVIDIA CORP 1.7%
TRANE TECHNOLOGIES PLC 1.1%
WW GRAINGER INC 0.9%
APPLE INC 0.9%
EQUINIX INC 0.8%
S&P GLOBAL, INC. 0.8%
AUTODESK INC 0.8%
VERALTO CORPORATION 0.8%
ANSYS INC 0.7%
CHENIERE ENERGY INC 0.7%
EGUS Underweight Relative to VONG
HOME DEPOT INC -1.2%
MERCK & CO. INC. -0.8%
SALESFORCE.COM INC -0.8%
COCA-COLA CO/THE -0.7%
PEPSICO INC -0.6%
QUALCOMM INC -0.6%
ABBVIE INC -0.5%
PROGRESSIVE CORP -0.5%
AMGEN INC -0.5%
AUTOMATIC DATA PROCESSING -0.5%
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