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
71%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
VONG
375
HOLDINGS
55%
ALSO IN IUSG
IUSG
387
HOLDINGS
49%
ALSO IN VONG
SECTOR DRIFT (VONG minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 13.2% | 13.2% |
|
APPLE INC | 8.4% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.1% | 10.3% | 6.1% |
|
ALPHABET INC. CLASS A | 5.1% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.7% | 4.1% | 4.1% |
VONG Overweight Relative to IUSG
|
TESLA MOTORS INC | 1.8% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
VISA INC. CLASS A | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
VONG Underweight Relative to IUSG
|
MICROSOFT CORP | -4.3% |
|
AMAZON.COM INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
JOHNSON & JOHNSON | -1.0% |
|
RTX CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
ABBVIE INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
WELLTOWER, INC. | -0.4% |