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
75%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
VONG
394
HOLDINGS
25%
ALSO IN EGUS
EGUS
105
HOLDINGS
86%
ALSO IN VONG
SECTOR DRIFT (VONG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in EGUS
Overlap
NVIDIA CORP 13.0% 14.1% 13.0%
MICROSOFT CORP 11.9% 11.3% 11.3%
APPLE INC 10.8% 10.7% 10.7%
BROADCOM INC. 5.2% 5.3% 5.2%
AMAZON.COM INC 5.0% 6.6% 5.0%
VONG Overweight Relative to EGUS
META PLATFORMS INC 4.2%
ORACLE CORP 1.5%
ABBVIE INC 1.2%
HOME DEPOT INC 1.0%
COSTCO WHOLESALE CORP 0.7%
MICROSOFT CORP 0.6%
LAM RESEARCH CORP 0.5%
AMPHENOL CORP-CL A 0.4%
BLACKSTONE GROUP LP/THE 0.4%
COCA-COLA CO/THE 0.4%
VONG Underweight Relative to EGUS
AMAZON.COM INC -1.6%
ALPHABET INC. CLASS A -1.5%
ALPHABET INC. CLASS C -1.2%
NVIDIA CORP -1.0%
ECOLAB INC -0.8%
WW GRAINGER INC -0.7%
AUTODESK INC -0.7%
VERALTO CORPORATION -0.7%
TRANE TECHNOLOGIES PLC -0.6%
SERVICENOW INC -0.6%
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