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
23
Number of overlapping holdings
5.3%
% of VONG's 450 holdings also in GFGF
85.2%
% of GFGF's 28 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus GFGF)
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 GFGF |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.0% | 10.5% | 10.5% | |
NVIDIA CORP | 7.3% | 4.6% | 4.6% | |
META PLATFORMS INC | 4.3% | 4.4% | 4.3% | |
ALPHABET INC. CLASS A | 3.7% | 6.9% | 3.7% | |
AMAZON.COM INC | 6.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to GFGF
APPLE INC | 6.9% | |
ALPHABET INC. CLASS C | 3.2% | |
AMAZON.COM INC | 3.1% | |
NVIDIA CORP | 2.7% | |
ELI LILLY & CO | 2.5% | |
BROADCOM INC. | 2.0% | |
TESLA MOTORS INC | 1.6% | |
UNITEDHEALTH GROUP INC | 1.6% | |
MICROSOFT CORP | 1.5% | |
HOME DEPOT INC | 1.4% |
VONG Underweight Relative to GFGF
BROWN & BROWN INC | -4.6% | |
BERKSHIRE HATHAWAY INC-CL B | -4.3% | |
ELEVANCE HEALTH INC | -3.9% | |
ARTHUR J GALLAGHER & CO | -3.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% | |
ALPHABET INC. CLASS A | -3.2% | |
AMERICAN EXPRESS CO | -2.9% | |
KKR & CO LP | -2.9% | |
EDWARDS LIFESCIENCES CORP | -2.8% | |
INTUITIVE SURGICAL INC | -2.8% |