Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
18.6%
% of VONG's 398 holdings also in JGRO
73.7%
% of JGRO's 98 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus JGRO)
Overlapping Holdings
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Company | Weight in VONG |
Weight in JGRO |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.0% | 10.3% | 10.3% | |
NVIDIA CORP | 10.4% | 9.8% | 9.8% | |
AMAZON.COM INC | 7.0% | 6.6% | 6.6% | |
APPLE INC | 11.9% | 6.1% | 6.1% | |
META PLATFORMS INC | 4.5% | 5.0% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to JGRO
APPLE INC | 5.8% | |
ALPHABET INC. CLASS A | 3.7% | |
TESLA MOTORS INC | 2.6% | |
VISA INC. CLASS A | 1.6% | |
COSTCO WHOLESALE CORP | 1.4% | |
HOME DEPOT INC | 1.1% | |
SALESFORCE.COM INC | 0.9% | |
MERCK & CO. INC. | 0.9% | |
MICROSOFT CORP | 0.7% | |
ADOBE SYSTEMS INC | 0.6% |
VONG Underweight Relative to JGRO
REGENERON PHARMACEUTICALS | -1.9% | |
ELI LILLY & CO | -1.8% | |
ALPHABET INC. CLASS C | -1.8% | |
TRANE TECHNOLOGIES PLC | -1.2% | |
INTUITIVE SURGICAL INC | -1.0% | |
MASTERCARD INCORPORATED CLASS A | -0.9% | |
UBER TECHNOLOGIES, INC. | -0.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% | |
LAM RESEARCH CORP | -0.8% | |
MCKESSON CORP | -0.8% |