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
67%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
20%
ALSO IN EGUS
EGUS
96
HOLDINGS
80%
ALSO IN VONG
SECTOR DRIFT (VONG minus EGUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VONG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 15.1% | 13.5% |
|
APPLE INC | 12.4% | 13.6% | 12.4% |
|
BROADCOM INC. | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 4.7% | 6.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% | 5.4% | 3.8% |
VONG Overweight Relative to EGUS
|
MICROSOFT CORP | 7.9% |
|
META PLATFORMS INC | 3.5% |
|
ABBVIE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
HOME DEPOT INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.6% |
|
NETFLIX INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
AMGEN INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
VONG Underweight Relative to EGUS
|
AMAZON.COM INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
NVIDIA CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
CUMMINS INC | -1.2% |
|
APPLE INC | -1.2% |
|
WW GRAINGER INC | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |