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
70%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
22%
ALSO IN EGUS
EGUS
92
HOLDINGS
87%
ALSO IN VONG
SECTOR DRIFT (VONG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in EGUS
Overlap
NVIDIA CORP 12.2% 15.9% 12.2%
APPLE INC 11.4% 13.2% 11.4%
MICROSOFT CORP 8.6% 9.6% 8.6%
BROADCOM INC. 4.6% 5.2% 4.6%
AMAZON.COM INC 4.3% 6.7% 4.3%
VONG Overweight Relative to EGUS
META PLATFORMS INC 3.8%
ALPHABET INC. CLASS A 3.6%
ABBVIE INC 1.4%
COSTCO WHOLESALE CORP 1.0%
HOME DEPOT INC 1.0%
AMPHENOL CORP-CL A 0.6%
COCA-COLA CO/THE 0.5%
AMGEN INC 0.5%
GE AEROSPACE 0.5%
NETFLIX INC 0.4%
VONG Underweight Relative to EGUS
NVIDIA CORP -3.7%
AMAZON.COM INC -2.4%
APPLE INC -1.8%
ALPHABET INC. CLASS C -1.7%
WW GRAINGER INC -1.2%
ECOLAB INC -1.0%
TRANE TECHNOLOGIES PLC -1.0%
MICROSOFT CORP -0.9%
WELLTOWER, INC. -0.7%
GILEAD SCIENCES INC -0.7%
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