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
89%

OVERLAP
BY WEIGHT
352

# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
100%
ALSO IN GGUS
GGUS
393
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 12.2% 11.9% 11.9%
APPLE INC 11.4% 10.8% 10.8%
MICROSOFT CORP 8.6% 4.5% 4.5%
AMAZON.COM INC 4.3% 4.0% 4.0%
META PLATFORMS INC 3.8% 3.8% 3.8%
VONG Overweight Relative to GGUS
MICROSOFT CORP 4.2%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.1%
BROADCOM INC. 0.8%
APPLE INC 0.6%
AMAZON.COM INC 0.4%
NVIDIA CORP 0.3%
LAM RESEARCH CORP 0.2%
GE VERONA 0.1%
VERTIV HOLDINGS CO. CLASS A 0.1%
VONG Underweight Relative to GGUS
VISA INC. CLASS A -0.6%
ELI LILLY & CO -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
ORACLE CORP -0.5%
MASTERCARD INCORPORATED CLASS A -0.4%
INTUIT INC -0.3%
APPLOVIN CORP. CLASS A -0.3%
SERVICENOW INC -0.2%
BOOKING HOLDINGS INC. -0.2%
ADOBE SYSTEMS INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY