Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
20.8%
% of VONG's 399 holdings also in IETC
66.7%
% of IETC's 120 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus IETC)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 8.1% | 8.1% |
|
MICROSOFT CORP | 11.2% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.8% | 8.2% | 6.8% |
|
BROADCOM INC. | 3.2% | 12.4% | 3.2% |
|
APPLE INC | 11.0% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to IETC
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 3.4% |
|
TESLA MOTORS INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
NVIDIA CORP | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
VONG Underweight Relative to IETC
|
BROADCOM INC. | -9.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
VERISIGN INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
SALESFORCE.COM INC | -2.8% |
|
CISCO SYSTEMS INC | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
ORACLE CORP | -1.7% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |