Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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76

Number of overlapping holdings

20.3%

% of VONG's 398 holdings also in JGRO

67.9%

% of JGRO's 114 holdings also in VONG

Overlap by Weight
Sector Drift (VONG minus JGRO)
Overlapping Holdings

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Company Weight
in VONG
Weight
in JGRO
Overlap
APPLE INC 11.2% 6.6% 6.6%
NVIDIA CORP 9.2% 6.5% 6.5%
AMAZON.COM INC 6.3% 7.2% 6.3%
MICROSOFT CORP 10.6% 6.3% 6.3%
META PLATFORMS INC 3.9% 6.3% 3.9%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to JGRO
APPLE INC 4.6%
MICROSOFT CORP 4.4%
ALPHABET INC. CLASS A 3.5%
NVIDIA CORP 2.8%
COSTCO WHOLESALE CORP 1.8%
VISA INC. CLASS A 1.1%
MERCK & CO. INC. 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
PEPSICO INC 0.6%
ADOBE SYSTEMS INC 0.6%
VONG Underweight Relative to JGRO
META PLATFORMS INC -2.4%
ALPHABET INC. CLASS C -1.6%
MASTERCARD INCORPORATED CLASS A -1.5%
3M CO -1.0%
ABBOTT LABORATORIES -0.9%
AMAZON.COM INC -0.9%
GOLDMAN SACHS GROUP INC -0.8%
INTL BUSINESS MACHINES CORP -0.8%
DOORDASH, INC. CLASS A -0.8%
NETFLIX INC -0.8%
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