Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
VONG
375
HOLDINGS
25%
ALSO IN EGUS
EGUS
96
HOLDINGS
84%
ALSO IN VONG
SECTOR DRIFT (VONG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in EGUS
Overlap
NVIDIA CORP 14.9% 14.5% 14.5%
APPLE INC 8.4% 15.2% 8.4%
ALPHABET INC. CLASS A 5.1% 4.9% 4.9%
BROADCOM INC. 4.7% 4.6% 4.6%
ALPHABET INC. CLASS C 4.1% 3.9% 3.9%
VONG Overweight Relative to EGUS
MICROSOFT CORP 6.1%
META PLATFORMS INC 3.5%
MICRON TECHNOLOGY INC 3.1%
TEXAS INSTRUMENTS INC 0.9%
HOME DEPOT INC 0.8%
AMGEN INC 0.6%
AMPHENOL CORP-CL A 0.5%
INTUITIVE SURGICAL INC 0.5%
COSTCO WHOLESALE CORP 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
VONG Underweight Relative to EGUS
APPLE INC -6.8%
AMAZON.COM INC -6.3%
ECOLAB INC -0.9%
CUMMINS INC -0.8%
TRANE TECHNOLOGIES PLC -0.8%
IDEXX LABORATORIES INC -0.7%
EQUINIX INC -0.7%
METTLER-TOLEDO INTERNATIONAL -0.7%
VISA INC. CLASS A -0.7%
AUTODESK INC -0.6%
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