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
66%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
26%
ALSO IN SPUS
SPUS
211
HOLDINGS
45%
ALSO IN VONG
SECTOR DRIFT (VONG minus SPUS)
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 SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 13.7% | 12.9% |
|
APPLE INC | 11.3% | 11.7% | 11.3% |
|
MICROSOFT CORP | 10.6% | 10.8% | 10.6% |
|
BROADCOM INC. | 4.8% | 5.0% | 4.8% |
|
TESLA MOTORS INC | 3.9% | 3.8% | 3.8% |
VONG Overweight Relative to SPUS
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.2% |
|
GE AEROSPACE | 1.1% |
|
INTUIT INC | 0.6% |
VONG Underweight Relative to SPUS
|
ALPHABET INC. CLASS A | -2.1% |
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
NVIDIA CORP | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
SALESFORCE.COM INC | -0.7% |