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   

137

Number of overlapping holdings

32.2%

% of VONG's 444 holdings also in SPUS

57.6%

% of SPUS's 238 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
MICROSOFT CORP 11.4% 11.0% 11.0%
APPLE INC 10.4% 10.3% 10.3%
NVIDIA CORP 10.4% 10.3% 10.3%
AMAZON.COM INC 6.0% 5.7% 5.7%
META PLATFORMS INC 4.0% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to SPUS
VISA INC. CLASS A 1.6%
UNITEDHEALTH GROUP INC 1.4%
COSTCO WHOLESALE CORP 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
NETFLIX INC 1.0%
SHOCKWAVE MEDICAL, INC. 0.8%
INTUIT INC 0.6%
MICROSOFT CORP 0.5%
CATERPILLAR INC 0.5%
COCA-COLA CO/THE 0.4%
VONG Underweight Relative to SPUS
EXXON MOBIL CORP -1.7%
JOHNSON & JOHNSON -1.2%
PROCTER & GAMBLE CO/THE -1.0%
MERCK & CO. INC. -0.9%
LINDE PLC -0.6%
CISCO SYSTEMS INC -0.6%
DANAHER CORP -0.6%
ABBOTT LABORATORIES -0.6%
MICRON TECHNOLOGY INC -0.5%
CONOCOPHILLIPS -0.4%
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