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
75%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING HOLDINGS
VONG
396
HOLDINGS
30%
ALSO IN SPUS
SPUS
218
HOLDINGS
52%
ALSO IN VONG
SECTOR DRIFT (VONG minus SPUS)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in SPUS
Overlap
NVIDIA CORP 11.7% 11.7% 11.7%
MICROSOFT CORP 11.6% 11.2% 11.2%
APPLE INC 9.3% 9.2% 9.2%
AMAZON.COM INC 6.7% 6.4% 6.4%
META PLATFORMS INC 4.7% 4.9% 4.7%
VONG Overweight Relative to SPUS
VISA INC. CLASS A 2.0%
NETFLIX INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.5%
COSTCO WHOLESALE CORP 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
INTUIT INC 0.7%
COCA-COLA CO/THE 0.5%
PROGRESSIVE CORP 0.4%
MICROSOFT CORP 0.4%
AUTOMATIC DATA PROCESSING 0.4%
VONG Underweight Relative to SPUS
EXXON MOBIL CORP -1.5%
JOHNSON & JOHNSON -1.1%
PROCTER & GAMBLE CO/THE -0.9%
CISCO SYSTEMS INC -0.8%
ABBOTT LABORATORIES -0.7%
LINDE PLC -0.7%
ACCENTURE PLC-CL A -0.6%
ABBVIE INC -0.5%
TEXAS INSTRUMENTS INC -0.5%
BOSTON SCIENTIFIC CORP -0.5%
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