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