Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
VONG
374
HOLDINGS
31%
ALSO IN USSG
USSG
271
HOLDINGS
41%
ALSO IN VONG
SECTOR DRIFT (VONG minus USSG)
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 USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.1% | 15.2% | 15.2% |
|
ALPHABET INC. CLASS A | 5.9% | 6.3% | 5.9% |
|
MICROSOFT CORP | 5.6% | 8.4% | 5.6% |
|
ALPHABET INC. CLASS C | 4.8% | 5.3% | 4.8% |
|
TESLA MOTORS INC | 3.1% | 3.5% | 3.1% |
VONG Overweight Relative to USSG
|
APPLE INC | 7.5% |
|
BROADCOM INC. | 5.0% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.0% |
|
NVIDIA CORP | 0.9% |
|
ORACLE CORP | 0.8% |
|
KLA CORPORATION | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
VONG Underweight Relative to USSG
|
MICROSOFT CORP | -2.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
MERCK & CO. INC. | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
MORGAN STANLEY | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
 |
LINDE PLC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |