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
73%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
22%
ALSO IN EGUS
EGUS
96
HOLDINGS
87%
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 14.3% 15.9% 14.3%
APPLE INC 11.8% 12.7% 11.8%
MICROSOFT CORP 8.6% 8.7% 8.6%
BROADCOM INC. 5.6% 5.8% 5.6%
AMAZON.COM INC 5.1% 7.5% 5.1%
VONG Overweight Relative to EGUS
ALPHABET INC. CLASS A 4.2%
META PLATFORMS INC 3.2%
COSTCO WHOLESALE CORP 1.3%
ABBVIE INC 1.2%
HOME DEPOT INC 0.7%
NETFLIX INC 0.6%
COCA-COLA CO/THE 0.5%
AMPHENOL CORP-CL A 0.5%
VERTIV HOLDINGS CO. CLASS A 0.4%
AMGEN INC 0.4%
VONG Underweight Relative to EGUS
AMAZON.COM INC -2.4%
ALPHABET INC. CLASS C -2.2%
NVIDIA CORP -1.6%
ADVANCED MICRO DEVICES -1.0%
WW GRAINGER INC -0.9%
APPLE INC -0.9%
CASEY'S GENERAL STORES INC -0.8%
WELLTOWER, INC. -0.7%
MARVELL TECHNOLOGY, INC. -0.6%
TRANE TECHNOLOGIES PLC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY