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

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
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 | 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% |