Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
37%
ALSO IN SCHG
SCHG
197
HOLDINGS
80%
ALSO IN VONG
SECTOR DRIFT (VONG minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.7% | 10.3% | 10.3% |
|
APPLE INC | 12.1% | 9.5% | 9.5% |
|
MICROSOFT CORP | 10.7% | 8.3% | 8.3% |
|
BROADCOM INC. | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 4.3% | 5.1% | 4.3% |
VONG Overweight Relative to SCHG
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
ABBVIE INC | 1.3% |
|
ORACLE CORP | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
LAM RESEARCH CORP | 0.6% |
|
GE VERONA | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
VONG Underweight Relative to SCHG
|
NETFLIX INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
AMAZON.COM INC | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
TESLA MOTORS INC | -0.5% |