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
73%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
VONG
372
HOLDINGS
33%
ALSO IN SCHG
SCHG
189
HOLDINGS
73%
ALSO IN VONG
SECTOR DRIFT (VONG minus SCHG)
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 SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 12.4% | 12.4% |
|
APPLE INC | 7.8% | 11.3% | 7.8% |
|
MICROSOFT CORP | 5.6% | 8.7% | 5.6% |
|
ALPHABET INC. CLASS A | 5.9% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.8% | 4.2% | 4.2% |
VONG Overweight Relative to SCHG
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
NETFLIX INC | 0.9% |
|
GE VERONA | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
ORACLE CORP | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
BROADCOM INC. | 0.6% |
VONG Underweight Relative to SCHG
|
AMAZON.COM INC | -5.0% |
|
APPLE INC | -3.5% |
|
MICROSOFT CORP | -3.1% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
DEERE & CO | -0.5% |
|
META PLATFORMS INC | -0.4% |