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
59%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VONG
375
HOLDINGS
5%
ALSO IN TOPT
TOPT
21
HOLDINGS
76%
ALSO IN VONG
SECTOR DRIFT (VONG minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 15.5% | 15.1% |
|
APPLE INC | 8.4% | 15.4% | 8.4% |
|
MICROSOFT CORP | 6.0% | 11.8% | 6.0% |
|
BROADCOM INC. | 4.6% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.5% | 4.4% | 3.5% |
VONG Overweight Relative to TOPT
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
CATERPILLAR INC | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
GE AEROSPACE | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
VONG Underweight Relative to TOPT
|
APPLE INC | -7.0% |
|
MICROSOFT CORP | -5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
AMAZON.COM INC | -3.7% |
|
JPMORGAN CHASE & CO | -3.5% |
|
EXXON MOBIL HOLDING CORP | -3.0% |
|
JOHNSON & JOHNSON | -2.5% |
|
WAL-MART STORES INC | -2.0% |
|
ABBVIE INC | -1.9% |
|
INTEL CORP | -1.7% |