Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
14.3%
% of VONG's 444 holdings also in ANEW
39.2%
% of ANEW's 154 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus ANEW)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.0% | 2.7% | 2.7% |
|
ELI LILLY & CO | 2.5% | 2.4% | 2.4% |
|
AMAZON.COM INC | 6.4% | 2.2% | 2.2% |
|
MICROSOFT CORP | 11.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to ANEW
|
MICROSOFT CORP | 9.8% |
|
APPLE INC | 8.5% |
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
VONG Underweight Relative to ANEW
|
DOORDASH, INC. CLASS A | -2.3% |
|
DANAHER CORP | -2.2% |
 |
NINTENDO CO LTD | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |
|
CORTEVA INC | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
MCCORMICK & CO-NON VTG SHRS | -1.9% |
|
INTL FLAVORS & FRAGRANCES | -1.8% |
 |
KERRY GROUP PLC-A | -1.8% |
|
STRYKER CORP | -1.8% |