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
142
Number of overlapping holdings
76.8%
% of VUG's 192 holdings also in VONG
37.8%
% of VONG's 399 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus VONG)
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 VUG |
Weight in VONG |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.6% | 11.9% | 11.9% | |
NVIDIA CORP | 12.0% | 11.5% | 11.5% | |
MICROSOFT CORP | 11.7% | 11.1% | 11.1% | |
AMAZON.COM INC | 4.7% | 6.3% | 4.7% | |
META PLATFORMS INC | 4.9% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to VONG
LINDE PLC | 0.9% | |
MCDONALD'S CORP | 0.8% | |
APPLE INC | 0.7% | |
S&P GLOBAL, INC. | 0.6% | |
TEXAS INSTRUMENTS INC | 0.6% | |
MICROSOFT CORP | 0.6% | |
BOSTON SCIENTIFIC CORP | 0.5% | |
ACCENTURE PLC-CL A | 0.4% | |
T-MOBILE US, INC. | 0.4% | |
NVIDIA CORP | 0.4% |
VUG Underweight Relative to VONG
BROADCOM INC. | -3.0% | |
AMAZON.COM INC | -1.6% | |
HOME DEPOT INC | -1.2% | |
MERCK & CO. INC. | -1.0% | |
ORACLE CORP | -1.0% | |
PEPSICO INC | -0.7% | |
QUALCOMM INC | -0.6% | |
COCA-COLA CO/THE | -0.6% | |
ABBVIE INC | -0.5% | |
AMGEN INC | -0.5% |