Fund Overlap

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


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175

Number of overlapping holdings

79.9%

% of VUG's 224 holdings also in VONG

40.6%

% of VONG's 450 holdings also in VUG

Overlap by Weight
Sector Drift (VUG minus VONG)
Overlapping Holdings

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Company Weight
in VUG
Weight
in VONG
Overlap
MICROSOFT CORP 12.6% 12.0% 12.0%
APPLE INC 10.2% 9.7% 9.7%
NVIDIA CORP 8.8% 8.4% 8.4%
AMAZON.COM INC 6.6% 6.1% 6.1%
META PLATFORMS INC 4.5% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to VONG
WALT DISNEY CO/THE 0.8%
LINDE PLC 0.8%
MICROSOFT CORP 0.7%
AMAZON.COM INC 0.5%
ADVANCED MICRO DEVICES 0.5%
MCDONALD'S CORP 0.5%
APPLE INC 0.5%
S&P GLOBAL, INC. 0.5%
BOEING CO 0.4%
BOSTON SCIENTIFIC CORP 0.4%
VUG Underweight Relative to VONG
BROADCOM INC. -2.1%
UNITEDHEALTH GROUP INC -1.4%
ABBVIE INC -1.2%
QUALCOMM INC -0.6%
PEPSICO INC -0.6%
CATERPILLAR INC -0.5%
COCA-COLA CO/THE -0.4%
LOWE'S COS INC -0.4%
LOCKHEED MARTIN CORP -0.4%
DEERE & CO -0.4%
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