Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VONG
375
HOLDINGS
9%
ALSO IN XLG
XLG
53
HOLDINGS
61%
ALSO IN VONG
SECTOR DRIFT (VONG minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 12.1% | 12.1% |
|
APPLE INC | 8.8% | 12.3% | 8.8% |
|
MICROSOFT CORP | 6.5% | 9.5% | 6.5% |
|
ALPHABET INC. CLASS A | 5.4% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.5% | 3.8% | 3.8% |
VONG Overweight Relative to XLG
|
NVIDIA CORP | 2.2% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
AMPHENOL CORP-CL A | 0.6% |
|
ARISTA NETWORKS, INC. | 0.6% |
VONG Underweight Relative to XLG
|
AMAZON.COM INC | -5.1% |
|
APPLE INC | -3.5% |
|
MICROSOFT CORP | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
JPMORGAN CHASE & CO | -2.2% |
|
EXXON MOBIL HOLDING CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.6% |
|
WAL-MART STORES INC | -1.2% |
|
ABBVIE INC | -1.1% |
|
CHEVRON CORP | -1.1% |