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
40
# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
11%
ALSO IN GROZ
GROZ
41
HOLDINGS
100%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 9.8% | 9.8% |
|
NVIDIA CORP | 13.2% | 9.4% | 9.4% |
|
MICROSOFT CORP | 8.7% | 6.7% | 6.7% |
|
BROADCOM INC. | 5.2% | 6.6% | 5.2% |
|
AMAZON.COM INC | 4.8% | 5.3% | 4.8% |
VONG Overweight Relative to GROZ
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
KLA CORPORATION | 0.8% |
|
GE VERONA | 0.8% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
VONG Underweight Relative to GROZ
|
ALPHABET INC. CLASS A | -4.2% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
CASEY'S GENERAL STORES INC | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
EMCOR GROUP INC | -1.8% |
|
LAM RESEARCH CORP | -1.4% |
|
BROADCOM INC. | -1.4% |
|
RBC BEARINGS INC | -1.2% |
|
NETFLIX INC | -1.2% |
|
CARDINAL HEALTH INC | -1.1% |