Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
135
Number of overlapping holdings
31.8%
% of VONG's 444 holdings also in SPUS
57.9%
% of SPUS's 233 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 | 13.0% | 10.9% | 10.9% | |
APPLE INC | 13.1% | 10.8% | 10.8% | |
AMAZON.COM INC | 6.6% | 5.6% | 5.6% | |
META PLATFORMS INC | 4.2% | 3.5% | 3.5% | |
ALPHABET INC. CLASS A | 4.2% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to SPUS
APPLE INC | 2.2% | |
MICROSOFT CORP | 2.1% | |
UNITEDHEALTH GROUP INC | 1.8% | |
VISA INC. CLASS A | 1.7% | |
COSTCO WHOLESALE CORP | 1.5% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | |
NETFLIX INC | 1.1% | |
AMAZON.COM INC | 1.0% | |
ALPHABET INC. CLASS A | 0.7% | |
META PLATFORMS INC | 0.7% |
VONG Underweight Relative to SPUS
NVIDIA CORP | -8.6% | |
BROADCOM INC. | -2.0% | |
EXXON MOBIL CORP | -1.7% | |
JOHNSON & JOHNSON | -1.2% | |
PROCTER & GAMBLE CO/THE | -1.0% | |
MERCK & CO. INC. | -0.8% | |
CISCO SYSTEMS INC | -0.6% | |
LINDE PLC | -0.6% | |
ABBOTT LABORATORIES | -0.6% | |
DANAHER CORP | -0.5% |