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
76%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
38%
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 12.2% 10.9% 10.9%
APPLE INC 11.4% 9.8% 9.8%
MICROSOFT CORP 8.6% 7.4% 7.4%
AMAZON.COM INC 4.3% 5.1% 4.3%
BROADCOM INC. 4.6% 3.9% 3.9%
VONG Overweight Relative to SCHG
APPLE INC 1.5%
ABBVIE INC 1.4%
NVIDIA CORP 1.3%
MICROSOFT CORP 1.3%
LAM RESEARCH CORP 1.0%
HOME DEPOT INC 1.0%
ORACLE CORP 0.9%
GE VERONA 0.8%
BROADCOM INC. 0.7%
AMPHENOL CORP-CL A 0.6%
VONG Underweight Relative to SCHG
UNITEDHEALTH GROUP INC -1.0%
ALPHABET INC. CLASS A -1.0%
META PLATFORMS INC -0.8%
AMAZON.COM INC -0.8%
THERMO FISHER SCIENTIFIC INC -0.7%
ALPHABET INC. CLASS C -0.7%
WALT DISNEY CO/THE -0.7%
TESLA MOTORS INC -0.6%
SALESFORCE.COM INC -0.6%
ADVANCED MICRO DEVICES -0.6%
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