Fund Overlap

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


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OVERLAP
89%

OVERLAP
BY WEIGHT
341

# OF OVERLAPPING
HOLDINGS
VONG
375
HOLDINGS
99%
ALSO IN GGUS
GGUS
371
HOLDINGS
99%
ALSO IN VONG
SECTOR DRIFT (VONG minus GGUS)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in GGUS
Overlap
NVIDIA CORP 14.9% 12.9% 12.9%
APPLE INC 8.4% 4.5% 4.5%
ALPHABET INC. CLASS A 5.1% 4.5% 4.5%
MICROSOFT CORP 6.1% 4.2% 4.2%
BROADCOM INC. 4.7% 4.1% 4.1%
VONG Overweight Relative to GGUS
APPLE INC 3.9%
NVIDIA CORP 2.0%
MICROSOFT CORP 1.8%
BROADCOM INC. 0.7%
ALPHABET INC. CLASS A 0.6%
ALPHABET INC. CLASS C 0.4%
INTEGRATED ELECTRICAL SERVIC 0.0%
BMB MUNAI INC 0.0%
CARLISLE COS INC 0.0%
IRIDIUM COMMUNICATIONS INC. 0.0%
VONG Underweight Relative to GGUS
ELI LILLY & CO -0.6%
SANDISK CORP -0.6%
MICRON TECHNOLOGY INC -0.6%
VISA INC. CLASS A -0.5%
TESLA MOTORS INC -0.5%
ADVANCED MICRO DEVICES -0.5%
MASTERCARD INCORPORATED CLASS A -0.3%
LUMENTUM HOLDINGS INC -0.2%
META PLATFORMS INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
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