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   

173

Number of overlapping holdings

40.1%

% of VONG's 450 holdings also in ONEQ

18.4%

% of ONEQ's 1010 holdings also in VONG

Overlap by Weight
Sector Drift (VONG minus ONEQ)
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 ONEQ
Overlap
MICROSOFT CORP 12.1% 11.6% 11.6%
APPLE INC 9.6% 10.5% 9.6%
NVIDIA CORP 8.0% 7.7% 7.7%
AMAZON.COM INC 6.4% 6.9% 6.4%
META PLATFORMS INC 4.4% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to ONEQ
ELI LILLY & CO 2.5%
VISA INC. CLASS A 1.7%
MASTERCARD INCORPORATED CLASS A 1.5%
HOME DEPOT INC 1.4%
UNITEDHEALTH GROUP INC 1.4%
ABBVIE INC 1.1%
SALESFORCE.COM INC 0.8%
ACCENTURE PLC-CL A 0.8%
SERVICENOW INC 0.6%
UBER TECHNOLOGIES, INC. 0.6%
VONG Underweight Relative to ONEQ
APPLE INC -0.9%
LINDE PLC -0.8%
CISCO SYSTEMS INC -0.7%
T-MOBILE US, INC. -0.7%
TESLA MOTORS INC -0.7%
INTEL CORP -0.7%
COMCAST CORP-CL A -0.7%
ADVANCED MICRO DEVICES -0.6%
AMAZON.COM INC -0.6%
HONEYWELL INTERNATIONAL INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY