Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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