Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
6.9%
% of VONG's 399 holdings also in BGRO
76.5%
% of BGRO's 34 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus BGRO)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 10.9% | 9.7% |
|
MICROSOFT CORP | 10.7% | 9.3% | 9.3% |
|
APPLE INC | 11.8% | 8.1% | 8.1% |
|
AMAZON.COM INC | 6.8% | 10.7% | 6.8% |
|
META PLATFORMS INC | 4.8% | 7.0% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to BGRO
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MICROSOFT CORP | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
ORACLE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ADOBE SYSTEMS INC | 0.6% |
VONG Underweight Relative to BGRO
|
AMAZON.COM INC | -3.9% |
|
VISA INC. CLASS A | -2.7% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
META PLATFORMS INC | -2.2% |
|
NETFLIX INC | -2.0% |
|
ELI LILLY & CO | -1.6% |
|
TRANSDIGM GROUP INC | -1.6% |
 |
FERRARI NV | -1.5% |
|
KKR & CO LP | -1.5% |
|
DANAHER CORP | -1.5% |