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
74%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
VONG
394
HOLDINGS
39%
ALSO IN SPYG
SPYG
213
HOLDINGS
66%
ALSO IN VONG
SECTOR DRIFT (VONG minus SPYG)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in SPYG
Overlap
NVIDIA CORP 13.0% 14.3% 13.0%
MICROSOFT CORP 11.9% 6.5% 6.5%
APPLE INC 10.8% 5.3% 5.3%
BROADCOM INC. 5.2% 5.6% 5.2%
META PLATFORMS INC 4.2% 5.4% 4.2%
VONG Overweight Relative to SPYG
APPLE INC 5.5%
MICROSOFT CORP 5.4%
AMAZON.COM INC 0.9%
ABBVIE INC 0.7%
GE AEROSPACE 0.5%
LAM RESEARCH CORP 0.5%
ADVANCED MICRO DEVICES 0.5%
APPLOVIN CORP. CLASS A 0.4%
BLACKSTONE GROUP LP/THE 0.4%
COCA-COLA CO/THE 0.4%
VONG Underweight Relative to SPYG
ALPHABET INC. CLASS A -1.8%
JPMORGAN CHASE & CO -1.6%
BERKSHIRE HATHAWAY INC-CL B -1.5%
ALPHABET INC. CLASS C -1.4%
NVIDIA CORP -1.2%
META PLATFORMS INC -1.1%
WAL-MART STORES INC -0.8%
INTL BUSINESS MACHINES CORP -0.8%
SALESFORCE.COM INC -0.7%
CATERPILLAR INC -0.6%
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