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
70%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
48%
ALSO IN IUSG
IUSG
387
HOLDINGS
46%
ALSO IN VONG
SECTOR DRIFT (VONG minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.7% | 13.5% |
|
MICROSOFT CORP | 7.9% | 7.6% | 7.6% |
|
APPLE INC | 12.4% | 6.2% | 6.2% |
|
BROADCOM INC. | 5.3% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.8% | 5.6% | 3.8% |
VONG Overweight Relative to IUSG
|
APPLE INC | 6.3% |
|
TESLA MOTORS INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
ABBVIE INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
GE AEROSPACE | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
ELI LILLY & CO | 0.4% |
VONG Underweight Relative to IUSG
|
MICRON TECHNOLOGY INC | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
ALPHABET INC. CLASS A | -1.8% |
|
JPMORGAN CHASE & CO | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
CATERPILLAR INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
KLA CORPORATION | -0.7% |