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
74%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
VONG
394
HOLDINGS
24%
ALSO IN EGUS
EGUS
105
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 13.5% 15.1% 13.5%
MICROSOFT CORP 12.2% 11.4% 11.4%
APPLE INC 10.9% 10.9% 10.9%
AMAZON.COM INC 5.2% 7.0% 5.2%
BROADCOM INC. 4.4% 4.4% 4.4%
VONG Overweight Relative to EGUS
META PLATFORMS INC 4.4%
ORACLE CORP 1.3%
ABBVIE INC 1.2%
HOME DEPOT INC 1.0%
MICROSOFT CORP 0.7%
COCA-COLA CO/THE 0.4%
AMPHENOL CORP-CL A 0.4%
LAM RESEARCH CORP 0.4%
BLACKSTONE GROUP LP/THE 0.4%
AMGEN INC 0.4%
VONG Underweight Relative to EGUS
AMAZON.COM INC -1.8%
NVIDIA CORP -1.6%
ALPHABET INC. CLASS A -1.3%
ALPHABET INC. CLASS C -1.1%
S&P GLOBAL, INC. -0.7%
TRANE TECHNOLOGIES PLC -0.7%
WW GRAINGER INC -0.7%
EQUINIX INC -0.7%
AUTODESK INC -0.7%
GILEAD SCIENCES INC -0.7%
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