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

175
Number of overlapping holdings
40.9%
% of VONG's 450 holdings also in VUG
80.3%
% of VUG's 224 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus VUG)
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 VUG |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.5% | 13.1% | 12.5% | |
MICROSOFT CORP | 12.3% | 12.9% | 12.3% | |
AMAZON.COM INC | 5.8% | 6.3% | 5.8% | |
NVIDIA CORP | 5.1% | 5.3% | 5.1% | |
ALPHABET INC. CLASS A | 3.6% | 3.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to VUG
UNITEDHEALTH GROUP INC | 1.9% | |
BROADCOM INC. | 1.7% | |
ABBVIE INC | 1.1% | |
PEPSICO INC | 0.7% | |
QUALCOMM INC | 0.5% | |
COCA-COLA CO/THE | 0.5% | |
LOCKHEED MARTIN CORP | 0.4% | |
AMGEN INC | 0.4% | |
CATERPILLAR INC | 0.4% | |
DEERE & CO | 0.4% |
VONG Underweight Relative to VUG
LINDE PLC | -0.8% | |
WALT DISNEY CO/THE | -0.8% | |
MICROSOFT CORP | -0.6% | |
APPLE INC | -0.6% | |
MCDONALD'S CORP | -0.6% | |
S&P GLOBAL, INC. | -0.6% | |
BOEING CO | -0.5% | |
AMAZON.COM INC | -0.5% | |
ADVANCED MICRO DEVICES | -0.4% | |
TEXAS INSTRUMENTS INC | -0.4% |