Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
14.8%
% of VONG's 450 holdings also in QQQ
64.0%
% of QQQ's 100 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus QQQ)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 8.9% | 8.9% |
|
APPLE INC | 9.9% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.3% | 5.7% | 5.7% |
|
AMAZON.COM INC | 6.3% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.3% | 5.1% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to QQQ
|
MICROSOFT CORP | 3.1% |
|
ELI LILLY & CO | 2.5% |
|
APPLE INC | 2.3% |
|
VISA INC. CLASS A | 1.8% |
|
NVIDIA CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
ABBVIE INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
VONG Underweight Relative to QQQ
|
BROADCOM INC. | -2.4% |
 |
LINDE PLC | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
COMCAST CORP-CL A | -1.2% |
|
PEPSICO INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
INTEL CORP | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |