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

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% |