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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY