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
65%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VONG
372
HOLDINGS
13%
ALSO IN GROZ
GROZ
47
HOLDINGS
100%
ALSO IN VONG
SECTOR DRIFT (VONG minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 9.8% | 9.8% |
|
APPLE INC | 7.6% | 9.1% | 7.6% |
|
ALPHABET INC. CLASS A | 5.9% | 7.1% | 5.9% |
|
MICROSOFT CORP | 5.7% | 7.3% | 5.7% |
|
BROADCOM INC. | 4.9% | 5.1% | 4.9% |
VONG Overweight Relative to GROZ
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS C | 4.8% |
|
CATERPILLAR INC | 1.1% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
GE VERONA | 0.8% |
|
KLA CORPORATION | 0.7% |
|
AMGEN INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
SERVICENOW INC | 0.4% |
VONG Underweight Relative to GROZ
|
AMAZON.COM INC | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
EMCOR GROUP INC | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
AMPHENOL CORP-CL A | -1.5% |
|
APPLE INC | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
ABBVIE INC | -1.3% |
|
CARDINAL HEALTH INC | -1.2% |