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
OVERLAP
50%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
VONG
374
HOLDINGS
45%
ALSO IN RKSG
RKSG
243
HOLDINGS
65%
ALSO IN VONG
SECTOR DRIFT (VONG minus RKSG)
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 RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 10.9% | 10.9% |
|
APPLE INC | 8.2% | 8.7% | 8.2% |
|
ALPHABET INC. CLASS A | 5.8% | 5.9% | 5.8% |
|
MICROSOFT CORP | 4.4% | 3.8% | 3.8% |
|
ELI LILLY & CO | 3.0% | 3.6% | 3.0% |
VONG Overweight Relative to RKSG
|
ALPHABET INC. CLASS C | 4.7% |
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
META PLATFORMS INC | 2.1% |
|
CATERPILLAR INC | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
GE AEROSPACE | 1.1% |
VONG Underweight Relative to RKSG
|
JOHNSON & JOHNSON | -2.3% |
|
MERCK & CO. INC. | -2.0% |
|
ALLSTATE CORP | -1.9% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
RTX CORP | -1.8% |
|
CME GROUP INC | -1.7% |
|
REGENERON PHARMACEUTICALS | -1.6% |
|
PROGRESSIVE CORP | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
AMAZON.COM INC | -1.4% |