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
65%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
VONG
394
HOLDINGS
26%
ALSO IN SPUS
SPUS
212
HOLDINGS
44%
ALSO IN VONG
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 14.1% | 13.0% |
|
MICROSOFT CORP | 11.9% | 12.3% | 11.9% |
|
APPLE INC | 10.8% | 11.4% | 10.8% |
|
BROADCOM INC. | 5.2% | 5.5% | 5.2% |
|
TESLA MOTORS INC | 3.5% | 3.6% | 3.5% |
VONG Overweight Relative to SPUS
|
AMAZON.COM INC | 5.0% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 1.8% |
|
NETFLIX INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE AEROSPACE | 0.9% |
|
INTUIT INC | 0.6% |
VONG Underweight Relative to SPUS
|
ALPHABET INC. CLASS A | -1.7% |
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
NVIDIA CORP | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
ABBOTT LABORATORIES | -0.8% |
 |
LINDE PLC | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
MERCK & CO. INC. | -0.7% |