Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
VONG
375
HOLDINGS
33%
ALSO IN SCHG
SCHG
189
HOLDINGS
73%
ALSO IN VONG
SECTOR DRIFT (VONG minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 11.9% | 11.9% |
|
APPLE INC | 8.4% | 12.1% | 8.4% |
|
MICROSOFT CORP | 6.1% | 9.3% | 6.1% |
|
BROADCOM INC. | 4.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.1% | 3.9% | 3.9% |
VONG Overweight Relative to SCHG
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
NETFLIX INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
GE VERONA | 0.7% |
|
ORACLE CORP | 0.7% |
|
BROADCOM INC. | 0.7% |
VONG Underweight Relative to SCHG
|
AMAZON.COM INC | -5.1% |
|
APPLE INC | -3.7% |
|
MICROSOFT CORP | -3.3% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
WALT DISNEY CO/THE | -0.5% |
|
DEERE & CO | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |