Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
6.7%
% of VONG's 398 holdings also in BGRO
75.8%
% of BGRO's 33 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus BGRO)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 9.6% | 9.6% |
|
NVIDIA CORP | 9.2% | 10.7% | 9.2% |
|
APPLE INC | 11.2% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.3% | 10.2% | 6.3% |
|
META PLATFORMS INC | 3.9% | 6.5% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to BGRO
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
ORACLE CORP | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
VONG Underweight Relative to BGRO
|
AMAZON.COM INC | -3.8% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
VISA INC. CLASS A | -2.5% |
|
META PLATFORMS INC | -2.5% |
|
NETFLIX INC | -2.2% |
 |
FERRARI NV | -1.8% |
|
INTUIT INC | -1.7% |
|
KKR & CO LP | -1.7% |
|
ELI LILLY & CO | -1.7% |
|
TRANSDIGM GROUP INC | -1.7% |