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
68%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VONG
394
HOLDINGS
4%
ALSO IN TOPT
TOPT
21
HOLDINGS
76%
ALSO IN VONG
SECTOR DRIFT (VONG minus TOPT)
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 TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 16.1% | 13.0% |
|
MICROSOFT CORP | 11.9% | 14.1% | 11.9% |
|
APPLE INC | 10.8% | 13.0% | 10.8% |
|
BROADCOM INC. | 5.2% | 5.7% | 5.2% |
|
AMAZON.COM INC | 5.0% | 5.8% | 5.0% |
VONG Overweight Relative to TOPT
|
ORACLE CORP | 1.5% |
|
ABBVIE INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE AEROSPACE | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
SERVICENOW INC | 0.6% |
|
INTUIT INC | 0.6% |
|
GE VERONA | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
VONG Underweight Relative to TOPT
|
JPMORGAN CHASE & CO | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
NVIDIA CORP | -3.1% |
|
EXXON MOBIL CORP | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
APPLE INC | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
WAL-MART STORES INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
TESLA MOTORS INC | -1.3% |