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
84%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
36%
ALSO IN VUG
VUG
155
HOLDINGS
88%
ALSO IN VONG
SECTOR DRIFT (VONG minus VUG)
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 VUG
Overlap
NVIDIA CORP 12.2% 12.8% 12.2%
APPLE INC 11.4% 12.2% 11.4%
MICROSOFT CORP 8.6% 9.1% 8.6%
AMAZON.COM INC 4.3% 4.4% 4.3%
BROADCOM INC. 4.6% 3.9% 3.9%
VONG Overweight Relative to VUG
ABBVIE INC 1.4%
HOME DEPOT INC 1.0%
GE AEROSPACE 0.7%
BROADCOM INC. 0.7%
COCA-COLA CO/THE 0.5%
AMGEN INC 0.5%
MCKESSON CORP 0.4%
TRANE TECHNOLOGIES PLC 0.4%
WASTE MANAGEMENT INC 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
VONG Underweight Relative to VUG
ALPHABET INC. CLASS A -2.1%
ALPHABET INC. CLASS C -1.6%
APPLE INC -0.9%
MCDONALD'S CORP -0.7%
META PLATFORMS INC -0.7%
NVIDIA CORP -0.6%
BOEING CO -0.5%
SALESFORCE.COM INC -0.5%
MICROSOFT CORP -0.5%
WELLTOWER, INC. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY