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   

82

Number of overlapping holdings

21.9%

% of VONG's 399 holdings also in EGUS

91.1%

% of EGUS's 92 holdings also in VONG

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

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Company Weight
in VONG
Weight
in EGUS
Overlap
APPLE INC 11.8% 12.7% 11.8%
MICROSOFT CORP 10.7% 10.8% 10.7%
NVIDIA CORP 9.7% 11.2% 9.7%
AMAZON.COM INC 6.8% 7.1% 6.8%
META PLATFORMS INC 4.8% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to EGUS
HOME DEPOT INC 1.1%
MERCK & CO. INC. 0.9%
SALESFORCE.COM INC 0.8%
PEPSICO INC 0.6%
QUALCOMM INC 0.6%
ABBVIE INC 0.6%
COCA-COLA CO/THE 0.6%
PROGRESSIVE CORP 0.5%
AMGEN INC 0.5%
AUTOMATIC DATA PROCESSING 0.4%
VONG Underweight Relative to EGUS
NVIDIA CORP -1.5%
TRANE TECHNOLOGIES PLC -1.0%
APPLE INC -0.9%
S&P GLOBAL, INC. -0.8%
WW GRAINGER INC -0.8%
EQUINIX INC -0.8%
VERALTO CORPORATION -0.8%
AUTODESK INC -0.8%
ANSYS INC -0.7%
CHENIERE ENERGY INC -0.6%
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