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
132
Number of overlapping holdings
30.6%
% of VONG's 450 holdings also in SPUS
56.9%
% of SPUS's 234 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus SPUS)
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 SPUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 12.1% | 12.0% |
|
APPLE INC | 9.9% | 9.7% | 9.7% |
|
NVIDIA CORP | 7.3% | 7.5% | 7.3% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to SPUS
|
AMAZON.COM INC | 6.3% |
|
VISA INC. CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.0% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
INTUIT INC | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
VONG Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
CHEVRON CORP | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
CISCO SYSTEMS INC | -0.8% |
 |
LINDE PLC | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |
|
GENERAL ELECTRIC COMPANY | -0.6% |
|
DANAHER CORP | -0.6% |