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
28
Number of overlapping holdings
7.4%
% of VONG's 398 holdings also in IOO
27.5%
% of IOO's 102 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus IOO)
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 IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 12.8% | 11.9% |
|
MICROSOFT CORP | 11.0% | 11.2% | 11.0% |
|
NVIDIA CORP | 10.4% | 11.2% | 10.4% |
|
AMAZON.COM INC | 7.0% | 7.2% | 7.0% |
|
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to IOO
|
META PLATFORMS INC | 4.5% |
|
TESLA MOTORS INC | 4.0% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
SERVICENOW INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
VONG Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.3% |
|
EXXON MOBIL CORP | -1.7% |
|
WAL-MART STORES INC | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
 |
TENCENT HOLDINGS LTD | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
ASML HOLDING NV | -1.0% |
|
CHEVRON CORP | -0.9% |
|
APPLE INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |