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   

34

Number of overlapping holdings

8.0%

% of VONG's 444 holdings also in XLG

66.7%

% of XLG's 51 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
MICROSOFT CORP 12.8% 11.9% 11.9%
APPLE INC 12.8% 11.8% 11.8%
AMAZON.COM INC 6.7% 6.3% 6.3%
META PLATFORMS INC 4.2% 3.9% 3.9%
ALPHABET INC. CLASS A 4.2% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to XLG
APPLE INC 1.0%
MICROSOFT CORP 0.9%
INTUIT INC 0.7%
INTUITIVE SURGICAL INC 0.6%
SERVICENOW INC 0.6%
UBER TECHNOLOGIES, INC. 0.5%
BOOKING HOLDINGS INC. 0.5%
LAM RESEARCH CORP 0.5%
TJX COMPANIES INC 0.5%
AMGEN INC 0.5%
VONG Underweight Relative to XLG
NVIDIA CORP -10.1%
BERKSHIRE HATHAWAY INC-CL B -2.7%
JPMORGAN CHASE & CO -2.1%
EXXON MOBIL CORP -1.8%
JOHNSON & JOHNSON -1.3%
PROCTER & GAMBLE CO/THE -1.1%
WAL-MART STORES INC -1.0%
BANK OF AMERICA CORP -1.0%
CHEVRON CORP -0.9%
MERCK & CO. INC. -0.9%
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