Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
VONG
374
HOLDINGS
23%
ALSO IN EGUS
EGUS
96
HOLDINGS
87%
ALSO IN VONG
SECTOR DRIFT (VONG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in EGUS
Overlap
NVIDIA CORP 14.6% 14.7% 14.6%
APPLE INC 8.1% 14.5% 8.1%
ALPHABET INC. CLASS A 6.2% 5.2% 5.2%
BROADCOM INC. 5.3% 5.2% 5.2%
ALPHABET INC. CLASS C 5.1% 4.8% 4.8%
VONG Overweight Relative to EGUS
MICROSOFT CORP 4.5%
META PLATFORMS INC 3.6%
MICRON TECHNOLOGY INC 3.0%
ALPHABET INC. CLASS A 1.0%
TEXAS INSTRUMENTS INC 0.8%
HOME DEPOT INC 0.8%
AMPHENOL CORP-CL A 0.6%
NETFLIX INC 0.5%
CATERPILLAR INC 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
VONG Underweight Relative to EGUS
APPLE INC -6.5%
AMAZON.COM INC -6.2%
CUMMINS INC -1.0%
WW GRAINGER INC -1.0%
PALO ALTO NETWORKS INC -0.9%
TRANE TECHNOLOGIES PLC -0.9%
METTLER-TOLEDO INTERNATIONAL -0.8%
WELLTOWER, INC. -0.8%
ECOLAB INC -0.8%
EQUINIX INC -0.7%
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