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
20%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
6%
ALSO IN YALL
YALL
40
HOLDINGS
50%
ALSO IN VONG
SECTOR DRIFT (VONG minus YALL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VONG |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 7.7% | 7.7% |
|
BROADCOM INC. | 5.6% | 7.5% | 5.6% |
|
TESLA MOTORS INC | 3.3% | 6.5% | 3.3% |
|
COSTCO WHOLESALE CORP | 1.3% | 4.5% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 3.9% | 0.9% |
VONG Overweight Relative to YALL
|
APPLE INC | 11.9% |
|
MICROSOFT CORP | 7.9% |
|
NVIDIA CORP | 5.9% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
VONG Underweight Relative to YALL
|
ELECTRONIC ARTS INC | -4.7% |
|
BOEING CO | -4.7% |
|
SCHWAB (CHARLES) CORP | -4.3% |
|
REGIONS FINANCIAL CORP | -4.3% |
|
HCA HOLDINGS INC | -3.7% |
|
MARATHON DIGITAL HOLDINGS INC | -3.5% |
|
AMGEN INC | -3.4% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
TESLA MOTORS INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |