Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
297

# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
83%
ALSO IN GGUS
GGUS
384
HOLDINGS
81%
ALSO IN VONG
SECTOR DRIFT (VONG minus GGUS)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in GGUS
Overlap
APPLE INC 10.9% 12.1% 10.9%
NVIDIA CORP 13.8% 9.3% 9.3%
MICROSOFT CORP 12.5% 4.5% 4.5%
META PLATFORMS INC 4.5% 4.3% 4.3%
AMAZON.COM INC 5.0% 4.0% 4.0%
VONG Overweight Relative to GGUS
MICROSOFT CORP 8.1%
NVIDIA CORP 4.5%
BROADCOM INC. 1.2%
AMAZON.COM INC 1.0%
GE AEROSPACE 0.7%
GE VERONA 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
ABBVIE INC 0.4%
ALPHABET INC. CLASS A 0.2%
AON PLC CLASS A 0.2%
VONG Underweight Relative to GGUS
ELI LILLY & CO -1.6%
APPLE INC -1.1%
MERCK & CO. INC. -1.1%
SALESFORCE.COM INC -1.0%
PEPSICO INC -0.7%
VISA INC. CLASS A -0.7%
QUALCOMM INC -0.7%
PROGRESSIVE CORP -0.6%
COSTCO WHOLESALE CORP -0.6%
MASTERCARD INCORPORATED CLASS A -0.6%
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