Fund Overlap

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


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156

Number of overlapping holdings

67.5%

% of SPYG's 231 holdings also in VONG

41.5%

% of VONG's 399 holdings also in SPYG

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

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Company Weight
in SPYG
Weight
in VONG
Overlap
APPLE INC 12.4% 11.9% 11.9%
NVIDIA CORP 11.8% 11.5% 11.5%
MICROSOFT CORP 11.1% 11.1% 11.1%
AMAZON.COM INC 6.3% 6.3% 6.3%
META PLATFORMS INC 4.6% 4.7% 4.6%

Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to VONG
UNITEDHEALTH GROUP INC 0.6%
APPLE INC 0.5%
ACCENTURE PLC-CL A 0.4%
LINDE PLC 0.4%
ADVANCED MICRO DEVICES 0.3%
CONOCOPHILLIPS 0.3%
NVIDIA CORP 0.3%
THERMO FISHER SCIENTIFIC INC 0.3%
CATERPILLAR INC 0.3%
EATON CORP PLC 0.3%
SPYG Underweight Relative to VONG
COSTCO WHOLESALE CORP -0.8%
HOME DEPOT INC -0.6%
MERCK & CO. INC. -0.6%
AMGEN INC -0.5%
VISA INC. CLASS A -0.5%
MASTERCARD INCORPORATED CLASS A -0.4%
PEPSICO INC -0.4%
QUALCOMM INC -0.3%
AUTOMATIC DATA PROCESSING -0.2%
ELI LILLY & CO -0.2%
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