Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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77

Number of overlapping holdings

88.5%

% of EGUS's 89 holdings also in VONG

20.5%

% of VONG's 400 holdings also in EGUS

Overlap by Weight
Sector Drift (EGUS minus VONG)
Overlapping Holdings

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Company Weight
in EGUS
Weight
in VONG
Overlap
APPLE INC 12.6% 11.5% 11.5%
NVIDIA CORP 12.5% 10.7% 10.7%
MICROSOFT CORP 10.2% 10.0% 10.0%
AMAZON.COM INC 7.3% 7.0% 7.0%
META PLATFORMS INC 5.0% 5.3% 5.0%

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to VONG
NVIDIA CORP 1.8%
ALPHABET INC. CLASS C 1.7%
APPLE INC 1.1%
TRANE TECHNOLOGIES PLC 0.9%
S&P GLOBAL, INC. 0.8%
AUTODESK INC 0.7%
SERVICENOW INC 0.7%
LAM RESEARCH CORP 0.7%
GE AEROSPACE 0.7%
WW GRAINGER INC 0.7%
EGUS Underweight Relative to VONG
ALPHABET INC. CLASS A -1.7%
HOME DEPOT INC -1.1%
SALESFORCE.COM INC -0.8%
MERCK & CO. INC. -0.7%
QUALCOMM INC -0.6%
PEPSICO INC -0.5%
COCA-COLA CO/THE -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
ABBVIE INC -0.5%
APPLOVIN CORP. CLASS A -0.4%
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