Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
29.5%
% of VONG's 398 holdings also in SPUS
49.6%
% of SPUS's 224 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus SPUS)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 11.3% | 11.3% |
|
NVIDIA CORP | 11.1% | 10.7% | 10.7% |
|
MICROSOFT CORP | 10.8% | 9.9% | 9.9% |
|
AMAZON.COM INC | 6.6% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to SPUS
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
NETFLIX INC | 1.3% |
|
ORACLE CORP | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
INTUIT INC | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
APPLE INC | 0.5% |
VONG Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
CISCO SYSTEMS INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
 |
LINDE PLC | -0.7% |
|
ABBOTT LABORATORIES | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
ABBVIE INC | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |