Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
5.3%
% of VONG's 398 holdings also in GK
71.4%
% of GK's 30 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus GK)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 8.4% | 8.4% |
|
MICROSOFT CORP | 10.9% | 8.0% | 8.0% |
|
APPLE INC | 11.5% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS C | 3.0% | 6.6% | 3.0% |
|
AMAZON.COM INC | 6.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to GK
|
META PLATFORMS INC | 4.3% |
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% |
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
TESLA MOTORS INC | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
VONG Underweight Relative to GK
|
MGM MIRAGE | -7.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.2% |
|
LENNAR CORP-CL A | -6.1% |
 |
TRANE TECHNOLOGIES PLC | -4.4% |
|
LPL FINANCIAL HOLDINGS INC | -3.7% |
|
WALT DISNEY CO/THE | -3.7% |
|
ALPHABET INC. CLASS C | -3.5% |
|
NETFLIX INC | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
BLACKSTONE GROUP LP/THE | -3.2% |