Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
7.7%
% of VONG's 398 holdings also in IOO
28.4%
% of IOO's 102 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus IOO)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.2% | 11.2% | 11.2% |
|
MICROSOFT CORP | 10.6% | 10.3% | 10.3% |
|
NVIDIA CORP | 9.2% | 9.4% | 9.2% |
|
AMAZON.COM INC | 6.3% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 3.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to IOO
|
META PLATFORMS INC | 3.9% |
|
TESLA MOTORS INC | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.7% |
|
HOME DEPOT INC | 1.2% |
|
ORACLE CORP | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
VONG Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.4% |
|
EXXON MOBIL CORP | -1.8% |
|
WAL-MART STORES INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
 |
TENCENT HOLDINGS LTD | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
NESTLE SA-REG | -1.1% |
 |
SAP AG | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
 |
ASML HOLDING NV | -1.0% |