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
68
Number of overlapping holdings
18.1%
% of VONG's 398 holdings also in GQQQ
68.7%
% of GQQQ's 100 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus GQQQ)
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 GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 7.5% | 7.5% |
|
NVIDIA CORP | 10.4% | 6.7% | 6.7% |
|
MICROSOFT CORP | 11.0% | 6.6% | 6.6% |
|
AMAZON.COM INC | 7.0% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 4.0% | 4.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to GQQQ
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.1% |
|
AMAZON.COM INC | 2.2% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
HOME DEPOT INC | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
|
SERVICENOW INC | 0.8% |
VONG Underweight Relative to GQQQ
|
ORACLE CORP | -2.4% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
BROADCOM INC. | -2.0% |
|
T-MOBILE US, INC. | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
PROGRESSIVE CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |