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
152
Number of overlapping holdings
40.5%
% of VONG's 398 holdings also in ONEQ
18.9%
% of ONEQ's 864 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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.2% | 12.1% | 11.2% |
|
MICROSOFT CORP | 10.6% | 9.8% | 9.8% |
|
NVIDIA CORP | 9.2% | 9.3% | 9.2% |
|
AMAZON.COM INC | 6.3% | 7.0% | 6.3% |
|
META PLATFORMS INC | 3.9% | 4.6% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to ONEQ
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.2% |
|
ORACLE CORP | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
SERVICENOW INC | 0.6% |
VONG Underweight Relative to ONEQ
|
T-MOBILE US, INC. | -1.0% |
|
APPLE INC | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
 |
LINDE PLC | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
COMCAST CORP-CL A | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |