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
63%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
VONG
374
HOLDINGS
11%
ALSO IN GROZ
GROZ
41
HOLDINGS
98%
ALSO IN VONG
SECTOR DRIFT (VONG minus GROZ)
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 GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 14.4% | 14.4% |
|
APPLE INC | 8.2% | 14.4% | 8.2% |
|
ALPHABET INC. CLASS A | 5.8% | 8.1% | 5.8% |
|
BROADCOM INC. | 5.6% | 9.3% | 5.6% |
|
MICROSOFT CORP | 4.4% | 8.6% | 4.4% |
VONG Overweight Relative to GROZ
|
ALPHABET INC. CLASS C | 4.7% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
CATERPILLAR INC | 1.3% |
|
KLA CORPORATION | 0.9% |
|
GE VERONA | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
NVIDIA CORP | 0.7% |
|
WESTERN DIGITAL CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
VONG Underweight Relative to GROZ
|
AMAZON.COM INC | -6.7% |
|
APPLE INC | -6.2% |
|
GOLDMAN SACHS GROUP INC | -4.7% |
|
CASEY'S GENERAL STORES INC | -4.2% |
|
MICROSOFT CORP | -4.1% |
|
BROADCOM INC. | -3.7% |
|
LAM RESEARCH CORP | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
TESLA MOTORS INC | -3.1% |