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
73%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
28%
ALSO IN SPYG
SPYG
138
HOLDINGS
73%
ALSO IN VONG
SECTOR DRIFT (VONG minus SPYG)
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 SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 14.2% | 12.9% |
|
MICROSOFT CORP | 10.6% | 11.3% | 10.6% |
|
APPLE INC | 11.3% | 6.1% | 6.1% |
|
BROADCOM INC. | 4.8% | 5.1% | 4.8% |
|
AMAZON.COM INC | 4.7% | 4.0% | 4.0% |
VONG Overweight Relative to SPYG
|
APPLE INC | 5.2% |
|
TESLA MOTORS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
HOME DEPOT INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
ABBVIE INC | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
GE AEROSPACE | 0.5% |
|
ORACLE CORP | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
VONG Underweight Relative to SPYG
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
ALPHABET INC. CLASS A | -2.3% |
|
JPMORGAN CHASE & CO | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
NVIDIA CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
JOHNSON & JOHNSON | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
RTX CORP | -0.8% |