Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
23.0%
% of VONG's 450 holdings also in EGUS
86.8%
% of EGUS's 117 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus EGUS)
Overlapping Holdings
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Company | Weight in VONG |
Weight in EGUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.0% | 13.5% | 12.0% | |
APPLE INC | 9.9% | 10.4% | 9.9% | |
NVIDIA CORP | 7.3% | 8.9% | 7.3% | |
AMAZON.COM INC | 6.3% | 7.1% | 6.3% | |
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to EGUS
BROADCOM INC. | 2.0% | |
ALPHABET INC. CLASS A | 1.6% | |
UNITEDHEALTH GROUP INC | 1.6% | |
HOME DEPOT INC | 1.4% | |
ABBVIE INC | 1.2% | |
PEPSICO INC | 0.7% | |
QUALCOMM INC | 0.6% | |
CATERPILLAR INC | 0.6% | |
ACCENTURE PLC-CL A | 0.5% | |
THERMO FISHER SCIENTIFIC INC | 0.5% |
VONG Underweight Relative to EGUS
ALPHABET INC. CLASS C | -2.1% | |
NVIDIA CORP | -1.6% | |
MICROSOFT CORP | -1.5% | |
AUTOMATIC DATA PROCESSING | -1.0% | |
APPLIED MATERIALS INC | -0.9% | |
AMAZON.COM INC | -0.7% | |
ELEVANCE HEALTH INC | -0.7% | |
HESS CORP | -0.7% | |
LENNOX INTERNATIONAL INC | -0.7% | |
NXP SEMICONDUCTORS NV | -0.7% |