Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
40.6%
% of VONG's 450 holdings also in VUG
79.9%
% of VUG's 224 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus VUG)
Overlapping Holdings
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Company | Weight in VONG |
Weight in VUG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.0% | 12.7% | 12.0% | |
APPLE INC | 9.9% | 10.5% | 9.9% | |
NVIDIA CORP | 7.3% | 7.6% | 7.3% | |
AMAZON.COM INC | 6.3% | 6.9% | 6.3% | |
META PLATFORMS INC | 4.3% | 4.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to VUG
BROADCOM INC. | 2.0% | |
UNITEDHEALTH GROUP INC | 1.6% | |
ABBVIE INC | 1.2% | |
PEPSICO INC | 0.7% | |
QUALCOMM INC | 0.6% | |
CATERPILLAR INC | 0.6% | |
COCA-COLA CO/THE | 0.5% | |
LOCKHEED MARTIN CORP | 0.4% | |
DEERE & CO | 0.4% | |
LOWE'S COS INC | 0.4% |
VONG Underweight Relative to VUG
WALT DISNEY CO/THE | -0.9% | |
LINDE PLC | -0.8% | |
MICROSOFT CORP | -0.7% | |
AMAZON.COM INC | -0.6% | |
APPLE INC | -0.5% | |
S&P GLOBAL, INC. | -0.5% | |
MCDONALD'S CORP | -0.5% | |
ADVANCED MICRO DEVICES | -0.5% | |
BOSTON SCIENTIFIC CORP | -0.4% | |
BOEING CO | -0.4% |