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% |