Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
VONG
375
HOLDINGS
15%
ALSO IN CGGR
CGGR
104
HOLDINGS
55%
ALSO IN VONG
SECTOR DRIFT (VONG minus CGGR)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in CGGR
Overlap
MICROSOFT CORP 6.1% 4.9% 4.9%
BROADCOM INC. 4.7% 4.4% 4.4%
NVIDIA CORP 14.9% 4.3% 4.3%
TESLA MOTORS INC 3.6% 4.7% 3.6%
META PLATFORMS INC 3.5% 5.8% 3.5%
VONG Overweight Relative to CGGR
NVIDIA CORP 10.6%
APPLE INC 5.5%
ADVANCED MICRO DEVICES 2.6%
ALPHABET INC. CLASS A 2.5%
ALPHABET INC. CLASS C 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
MICROSOFT CORP 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
LAM RESEARCH CORP 0.9%
PALO ALTO NETWORKS INC 0.9%
VONG Underweight Relative to CGGR
META PLATFORMS INC -2.4%
MODERNA, INC. -2.2%
VERTEX PHARMACEUTICALS INC -2.1%
CLOUDFLARE INC CLASS A -2.0%
AMAZON.COM INC -1.8%
TRANSDIGM GROUP INC -1.8%
WELLTOWER, INC. -1.7%
SHOPIFY, INC. CLASS A -1.6%
VISA INC. CLASS A -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
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