Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
VONG
374
HOLDINGS
74%
ALSO IN GGUS
GGUS
387
HOLDINGS
70%
ALSO IN VONG
SECTOR DRIFT (VONG minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.1% | 12.2% | 12.2% |
|
APPLE INC | 7.5% | 10.8% | 7.5% |
|
MICROSOFT CORP | 5.6% | 4.1% | 4.1% |
|
BROADCOM INC. | 5.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.3% | 3.6% | 3.3% |
VONG Overweight Relative to GGUS
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 1.5% |
|
BROADCOM INC. | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
APPLIED MATERIALS INC | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
VONG Underweight Relative to GGUS
|
APPLE INC | -3.3% |
|
AMAZON.COM INC | -3.0% |
|
ABBVIE INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
LAM RESEARCH CORP | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
KLA CORPORATION | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |