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
75%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
37%
ALSO IN SCHG
SCHG
198
HOLDINGS
80%
ALSO IN VONG
SECTOR DRIFT (VONG minus SCHG)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in SCHG
Overlap
NVIDIA CORP 12.9% 10.8% 10.8%
APPLE INC 11.3% 9.2% 9.2%
MICROSOFT CORP 10.6% 8.5% 8.5%
AMAZON.COM INC 4.7% 5.8% 4.7%
BROADCOM INC. 4.8% 3.9% 3.9%
VONG Overweight Relative to SCHG
APPLE INC 2.1%
NVIDIA CORP 2.1%
MICROSOFT CORP 2.0%
ABBVIE INC 1.2%
ORACLE CORP 1.0%
BROADCOM INC. 0.9%
HOME DEPOT INC 0.9%
LAM RESEARCH CORP 0.9%
GE VERONA 0.5%
AMPHENOL CORP-CL A 0.5%
VONG Underweight Relative to SCHG
AMAZON.COM INC -1.1%
META PLATFORMS INC -1.1%
UNITEDHEALTH GROUP INC -1.1%
ALPHABET INC. CLASS A -0.8%
THERMO FISHER SCIENTIFIC INC -0.8%
SALESFORCE.COM INC -0.8%
WALT DISNEY CO/THE -0.7%
ALPHABET INC. CLASS C -0.6%
S&P GLOBAL, INC. -0.6%
ADVANCED MICRO DEVICES -0.6%
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