Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
295
# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
83%
ALSO IN GGUS
GGUS
384
HOLDINGS
80%
ALSO IN VONG
SECTOR DRIFT (VONG minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 13.8% | 12.9% |
|
APPLE INC | 11.1% | 12.1% | 11.1% |
|
MICROSOFT CORP | 11.5% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.0% | 5.8% | 5.0% |
|
AMAZON.COM INC | 4.1% | 4.6% | 4.1% |
VONG Overweight Relative to GGUS
|
MICROSOFT CORP | 5.9% |
|
GE AEROSPACE | 0.7% |
|
ABBVIE INC | 0.5% |
|
GE VERONA | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
 |
AON PLC CLASS A | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
TRANE TECHNOLOGIES PLC | 0.1% |
VONG Underweight Relative to GGUS
|
META PLATFORMS INC | -1.5% |
|
MERCK & CO. INC. | -1.0% |
|
APPLE INC | -1.0% |
|
NVIDIA CORP | -0.9% |
|
BROADCOM INC. | -0.9% |
|
NETFLIX INC | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |