Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
365
Number of overlapping holdings
85.9%
% of VONG's 444 holdings also in STXG
53.1%
% of STXG's 688 holdings also in VONG
Overlap by Weight
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 | |
---|---|---|---|---|
APPLE INC | 13.1% | 9.3% | 9.3% | |
MICROSOFT CORP | 13.0% | 9.2% | 9.2% | |
AMAZON.COM INC | 6.6% | 4.8% | 4.8% | |
ALPHABET INC. CLASS A | 4.2% | 3.0% | 3.0% | |
META PLATFORMS INC | 4.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to STXG
APPLE INC | 3.8% | |
MICROSOFT CORP | 3.8% | |
AMAZON.COM INC | 1.8% | |
META PLATFORMS INC | 1.3% | |
ALPHABET INC. CLASS A | 1.2% | |
ALPHABET INC. CLASS C | 1.1% | |
ABBVIE INC | 0.8% | |
ELI LILLY & CO | 0.8% | |
TESLA MOTORS INC | 0.7% | |
HOME DEPOT INC | 0.7% |
VONG Underweight Relative to STXG
NVIDIA CORP | -6.9% | |
BROADCOM INC. | -1.8% | |
BERKSHIRE HATHAWAY INC-CL B | -1.0% | |
LINDE PLC | -0.5% | |
DANAHER CORP | -0.5% | |
PROCTER & GAMBLE CO/THE | -0.4% | |
ABBOTT LABORATORIES | -0.4% | |
S&P GLOBAL, INC. | -0.4% | |
BOSTON SCIENTIFIC CORP | -0.3% | |
EATON CORP PLC | -0.3% |