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
84%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
88%
ALSO IN VONG
VONG
394
HOLDINGS
36%
ALSO IN VUG
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 12.7% | 12.7% |
|
APPLE INC | 11.9% | 11.0% | 11.0% |
|
MICROSOFT CORP | 9.4% | 8.9% | 8.9% |
|
AMAZON.COM INC | 4.5% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.1% | 4.8% | 4.1% |
VUG Overweight Relative to VONG
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.5% |
|
APPLE INC | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
BOEING CO | 0.5% |
VUG Underweight Relative to VONG
|
ABBVIE INC | -1.4% |
|
HOME DEPOT INC | -0.9% |
|
BROADCOM INC. | -0.7% |
|
GE AEROSPACE | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
AMGEN INC | -0.5% |
|
MCKESSON CORP | -0.4% |
 |
TRANE TECHNOLOGIES PLC | -0.3% |
|
WASTE MANAGEMENT INC | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |