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
74%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
SPYG
139
HOLDINGS
73%
ALSO IN VONG
VONG
395
HOLDINGS
28%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus VONG)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in VONG
Overlap
NVIDIA CORP 14.6% 13.1% 13.1%
MICROSOFT CORP 11.4% 10.7% 10.7%
APPLE INC 6.4% 11.8% 6.4%
BROADCOM INC. 5.2% 4.9% 4.9%
AMAZON.COM INC 3.8% 4.3% 3.8%
SPYG Overweight Relative to VONG
BERKSHIRE HATHAWAY INC-CL B 2.9%
ALPHABET INC. CLASS A 2.2%
JPMORGAN CHASE & CO 1.9%
ALPHABET INC. CLASS C 1.7%
NVIDIA CORP 1.5%
META PLATFORMS INC 1.2%
MICRON TECHNOLOGY INC 1.0%
JOHNSON & JOHNSON 0.9%
RTX CORP 0.8%
MICROSOFT CORP 0.8%
SPYG Underweight Relative to VONG
APPLE INC -5.4%
TESLA MOTORS INC -1.5%
COSTCO WHOLESALE CORP -1.2%
HOME DEPOT INC -0.8%
VISA INC. CLASS A -0.8%
ABBVIE INC -0.7%
AMAZON.COM INC -0.6%
GE AEROSPACE -0.5%
ORACLE CORP -0.5%
MASTERCARD INCORPORATED CLASS A -0.5%
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