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   
OVERLAP
73%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
9%
ALSO IN XLG
XLG
54
HOLDINGS
65%
ALSO IN VONG
SECTOR DRIFT (VONG minus XLG)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in XLG
Overlap
NVIDIA CORP 13.5% 14.4% 13.5%
APPLE INC 12.4% 12.3% 12.3%
MICROSOFT CORP 7.9% 7.9% 7.9%
BROADCOM INC. 5.3% 5.5% 5.3%
AMAZON.COM INC 4.7% 6.7% 4.7%
VONG Overweight Relative to XLG
LAM RESEARCH CORP 1.4%
GE VERONA 0.9%
PALO ALTO NETWORKS INC 0.8%
AMPHENOL CORP-CL A 0.6%
ARISTA NETWORKS, INC. 0.6%
ELI LILLY & CO 0.5%
UBER TECHNOLOGIES, INC. 0.5%
AMGEN INC 0.4%
BOOKING HOLDINGS INC. 0.4%
APPLIED MATERIALS INC 0.4%
VONG Underweight Relative to XLG
BERKSHIRE HATHAWAY INC-CL B -2.5%
JPMORGAN CHASE & CO -2.5%
AMAZON.COM INC -2.0%
ALPHABET INC. CLASS A -1.9%
ALPHABET INC. CLASS C -1.8%
EXXON MOBIL CORP -1.6%
JOHNSON & JOHNSON -1.5%
CISCO SYSTEMS INC -1.3%
WAL-MART STORES INC -1.3%
CATERPILLAR INC -1.1%
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