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
286
# OF OVERLAPPING
HOLDINGS
VONG
375
HOLDINGS
83%
ALSO IN STXG
STXG
692
HOLDINGS
41%
ALSO IN VONG
SECTOR DRIFT (VONG minus STXG)
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 STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 8.9% | 8.9% |
|
APPLE INC | 8.4% | 9.2% | 8.4% |
|
MICROSOFT CORP | 6.1% | 7.2% | 6.1% |
|
ALPHABET INC. CLASS A | 5.1% | 3.0% | 3.0% |
|
BROADCOM INC. | 4.7% | 2.8% | 2.8% |
VONG Overweight Relative to STXG
|
NVIDIA CORP | 6.0% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 0.8% |
VONG Underweight Relative to STXG
|
AMAZON.COM INC | -3.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
MICROSOFT CORP | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
APPLE INC | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
CISCO SYSTEMS INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
INTEL CORP | -0.5% |