Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

7.5%

% of VONG's 400 holdings also in IOO

27.5%

% of IOO's 102 holdings also in VONG

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

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Company Weight
in VONG
Weight
in IOO
Overlap
APPLE INC 12.3% 12.6% 12.3%
MICROSOFT CORP 10.5% 10.2% 10.2%
NVIDIA CORP 9.5% 9.6% 9.5%
AMAZON.COM INC 6.7% 6.5% 6.5%
ALPHABET INC. CLASS A 3.7% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to IOO
META PLATFORMS INC 4.9%
TESLA MOTORS INC 2.6%
VISA INC. CLASS A 2.0%
COSTCO WHOLESALE CORP 1.5%
NETFLIX INC 1.4%
HOME DEPOT INC 1.1%
ORACLE CORP 0.9%
SALESFORCE.COM INC 0.8%
ADOBE SYSTEMS INC 0.7%
INTUITIVE SURGICAL INC 0.7%
VONG Underweight Relative to IOO
JPMORGAN CHASE & CO -2.4%
EXXON MOBIL CORP -1.7%
TENCENT HOLDINGS LTD -1.5%
JOHNSON & JOHNSON -1.4%
WAL-MART STORES INC -1.4%
PROCTER & GAMBLE CO/THE -1.1%
ASML HOLDING NV -1.0%
NESTLE SA-REG -0.9%
CHEVRON CORP -0.9%
CISCO SYSTEMS INC -0.9%
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