Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
22.5%
% of VONG's 450 holdings also in IETC
65.1%
% of IETC's 151 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus IETC)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.1% | 10.3% | 10.3% |
|
NVIDIA CORP | 8.0% | 8.2% | 8.0% |
|
AMAZON.COM INC | 6.4% | 8.1% | 6.4% |
|
APPLE INC | 9.6% | 2.4% | 2.4% |
|
META PLATFORMS INC | 4.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to IETC
|
APPLE INC | 7.2% |
|
ELI LILLY & CO | 2.5% |
|
META PLATFORMS INC | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
VISA INC. CLASS A | 1.2% |
VONG Underweight Relative to IETC
|
BROADCOM INC. | -7.1% |
|
SALESFORCE.COM INC | -4.8% |
 |
ACCENTURE PLC-CL A | -4.7% |
|
ORACLE CORP | -3.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
AMAZON.COM INC | -1.7% |
|
CADENCE DESIGN SYS INC | -1.7% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |