Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
VONG
375
HOLDINGS
8%
ALSO IN CGGG
CGGG
41
HOLDINGS
76%
ALSO IN VONG
SECTOR DRIFT (VONG minus CGGG)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in CGGG
Overlap
NVIDIA CORP 14.9% 10.4% 10.4%
MICROSOFT CORP 6.1% 6.5% 6.1%
BROADCOM INC. 4.7% 8.1% 4.7%
ALPHABET INC. CLASS C 4.1% 7.9% 4.1%
META PLATFORMS INC 3.5% 6.0% 3.5%
VONG Overweight Relative to CGGG
APPLE INC 6.2%
ALPHABET INC. CLASS A 5.1%
NVIDIA CORP 4.5%
TESLA MOTORS INC 2.7%
ADVANCED MICRO DEVICES 2.6%
ELI LILLY & CO 1.7%
APPLIED MATERIALS INC 1.0%
LAM RESEARCH CORP 0.9%
PALO ALTO NETWORKS INC 0.9%
CATERPILLAR INC 0.9%
VONG Underweight Relative to CGGG
ALPHABET INC. CLASS C -3.7%
AMPHENOL CORP-CL A -3.7%
BROADCOM INC. -3.4%
STRATEGY INC -3.2%
VERTEX PHARMACEUTICALS INC -2.7%
MASTERCARD INCORPORATED CLASS A -2.6%
META PLATFORMS INC -2.6%
MICRON TECHNOLOGY INC -1.7%
ROYAL CARIBBEAN CRUISES LTD -1.6%
CARVANA CO. CLASS A -1.5%
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