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   
OVERLAP
78%

OVERLAP
BY WEIGHT
297

# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
81%
ALSO IN VONG
VONG
391
HOLDINGS
83%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus VONG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GGUS
Weight
in VONG
Overlap
APPLE INC 12.1% 10.9% 10.9%
NVIDIA CORP 9.3% 13.8% 9.3%
MICROSOFT CORP 4.5% 12.5% 4.5%
META PLATFORMS INC 4.3% 4.5% 4.3%
AMAZON.COM INC 4.0% 5.0% 4.0%
GGUS Overweight Relative to VONG
ELI LILLY & CO 1.6%
APPLE INC 1.1%
MERCK & CO. INC. 1.1%
SALESFORCE.COM INC 1.0%
PEPSICO INC 0.7%
VISA INC. CLASS A 0.7%
QUALCOMM INC 0.7%
PROGRESSIVE CORP 0.6%
COSTCO WHOLESALE CORP 0.6%
MASTERCARD INCORPORATED CLASS A 0.6%
GGUS Underweight Relative to VONG
MICROSOFT CORP -8.1%
NVIDIA CORP -4.5%
BROADCOM INC. -1.2%
AMAZON.COM INC -1.0%
GE AEROSPACE -0.7%
GE VERONA -0.6%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
ABBVIE INC -0.4%
ALPHABET INC. CLASS A -0.2%
AON PLC CLASS A -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY