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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
4%
ALSO IN GBUY
GBUY
48
HOLDINGS
35%
ALSO IN VONG
SECTOR DRIFT (VONG minus GBUY)
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 GBUY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.7% | 10.8% | 10.8% |
|
APPLE INC | 11.0% | 9.0% | 9.0% |
|
AMAZON.COM INC | 4.4% | 7.8% | 4.4% |
|
META PLATFORMS INC | 3.7% | 5.6% | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% | 9.9% | 2.9% |
VONG Overweight Relative to GBUY
|
MICROSOFT CORP | 8.9% |
|
BROADCOM INC. | 4.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
TESLA MOTORS INC | 3.6% |
|
ELI LILLY & CO | 2.8% |
|
APPLE INC | 2.0% |
|
NVIDIA CORP | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ABBVIE INC | 1.4% |
VONG Underweight Relative to GBUY
|
ALPHABET INC. CLASS C | -7.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.7% |
|
AMAZON.COM INC | -3.4% |
|
TJX COMPANIES INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
WALT DISNEY CO/THE | -2.2% |
|
NEXTERA ENERGY GROUP | -2.1% |