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
87%

OVERLAP
BY WEIGHT
360

# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
100%
ALSO IN GGUS
GGUS
388
HOLDINGS
98%
ALSO IN VONG
SECTOR DRIFT (VONG minus GGUS)
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 VONG
Weight
in GGUS
Overlap
NVIDIA CORP 13.1% 12.0% 12.0%
APPLE INC 12.0% 10.6% 10.6%
MICROSOFT CORP 9.0% 4.3% 4.3%
AMAZON.COM INC 5.1% 4.2% 4.2%
BROADCOM INC. 5.8% 4.1% 4.1%
VONG Overweight Relative to GGUS
MICROSOFT CORP 4.7%
BROADCOM INC. 1.7%
APPLE INC 1.4%
ALPHABET INC. CLASS A 1.3%
NVIDIA CORP 1.1%
ALPHABET INC. CLASS C 1.0%
AMAZON.COM INC 0.8%
PALO ALTO NETWORKS INC 0.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.1%
ADVANCED MICRO DEVICES 0.1%
VONG Underweight Relative to GGUS
VISA INC. CLASS A -0.7%
COSTCO WHOLESALE CORP -0.6%
NETFLIX INC -0.5%
ELI LILLY & CO -0.5%
MASTERCARD INCORPORATED CLASS A -0.4%
GE VERONA -0.4%
TESLA MOTORS INC -0.3%
ABBVIE INC -0.3%
HOME DEPOT INC -0.3%
META PLATFORMS INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY