Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
7.7%
% of VONG's 450 holdings also in XLG
64.7%
% of XLG's 53 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus XLG)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.5% | 12.8% | 12.5% |
|
MICROSOFT CORP | 12.3% | 12.8% | 12.3% |
|
AMAZON.COM INC | 5.8% | 6.1% | 5.8% |
|
NVIDIA CORP | 5.1% | 5.5% | 5.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to XLG
|
INTUIT INC | 0.7% |
|
SERVICENOW INC | 0.6% |
|
STARBUCKS CORP | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
TJX COMPANIES INC | 0.5% |
|
LOCKHEED MARTIN CORP | 0.4% |
|
AMGEN INC | 0.4% |
VONG Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
CHEVRON CORP | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |