Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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156

Number of overlapping holdings

36.2%

% of VONG's 450 holdings also in VOOG

65.8%

% of VOOG's 242 holdings also in VONG

Overlap by Weight
Sector Drift (VONG minus VOOG)
Overlapping Holdings

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Company Weight
in VONG
Weight
in VOOG
Overlap
APPLE INC 9.9% 10.8% 9.9%
MICROSOFT CORP 12.0% 7.7% 7.7%
NVIDIA CORP 7.3% 8.4% 7.3%
ALPHABET INC. CLASS A 3.7% 4.1% 3.7%
AMAZON.COM INC 6.3% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to VOOG
META PLATFORMS INC 4.3%
MICROSOFT CORP 4.3%
AMAZON.COM INC 3.1%
NETFLIX INC 1.0%
SALESFORCE.COM INC 0.8%
BROADCOM INC. 0.6%
HOME DEPOT INC 0.6%
UBER TECHNOLOGIES, INC. 0.5%
BOOKING HOLDINGS INC. 0.5%
ADOBE SYSTEMS INC 0.4%
VONG Underweight Relative to VOOG
EXXON MOBIL CORP -2.1%
CHEVRON CORP -1.3%
MERCK & CO. INC. -1.2%
NVIDIA CORP -1.1%
JOHNSON & JOHNSON -1.0%
APPLE INC -0.9%
CONOCOPHILLIPS -0.7%
DANAHER CORP -0.7%
PFIZER INC -0.7%
PROCTER & GAMBLE CO/THE -0.6%
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