Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
22.9%
% of VONG's 399 holdings also in QGRW
86.0%
% of QGRW's 100 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus QGRW)
Overlapping Holdings
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Company | Weight in VONG |
Weight in QGRW |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.9% | 11.2% | 11.2% | |
MICROSOFT CORP | 11.1% | 10.7% | 10.7% | |
NVIDIA CORP | 11.5% | 10.7% | 10.7% | |
AMAZON.COM INC | 6.3% | 5.4% | 5.4% | |
META PLATFORMS INC | 4.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to QGRW
ALPHABET INC. CLASS C | 2.9% | |
COSTCO WHOLESALE CORP | 1.4% | |
HOME DEPOT INC | 1.2% | |
META PLATFORMS INC | 1.1% | |
MERCK & CO. INC. | 1.0% | |
ORACLE CORP | 1.0% | |
AMAZON.COM INC | 0.9% | |
NVIDIA CORP | 0.9% | |
SALESFORCE.COM INC | 0.8% | |
PEPSICO INC | 0.7% |
VONG Underweight Relative to QGRW
ALPHABET INC. CLASS A | -2.8% | |
TESLA MOTORS INC | -1.0% | |
TEXAS INSTRUMENTS INC | -0.9% | |
VISA INC. CLASS A | -0.7% | |
UNITED PARCEL SERVICE-CL B | -0.7% | |
LAM RESEARCH CORP | -0.7% | |
BLACKSTONE GROUP LP/THE | -0.6% | |
DR HORTON INC | -0.6% | |
VERTEX PHARMACEUTICALS INC | -0.6% | |
ATLASSIAN CORP. CLASS A | -0.5% |