Fund Overlap

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


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152

Number of overlapping holdings

40.5%

% of VONG's 399 holdings also in ONEQ

18.9%

% of ONEQ's 864 holdings also in VONG

Overlap by Weight
Sector Drift (VONG minus ONEQ)
Overlapping Holdings

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Company Weight
in VONG
Weight
in ONEQ
Overlap
APPLE INC 11.8% 12.1% 11.8%
MICROSOFT CORP 10.7% 9.8% 9.8%
NVIDIA CORP 9.7% 9.3% 9.3%
AMAZON.COM INC 6.8% 7.0% 6.8%
META PLATFORMS INC 4.8% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to ONEQ
ELI LILLY & CO 2.5%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.7%
HOME DEPOT INC 1.1%
MERCK & CO. INC. 0.9%
MICROSOFT CORP 0.8%
ORACLE CORP 0.8%
SALESFORCE.COM INC 0.8%
SERVICENOW INC 0.6%
ABBVIE INC 0.6%
VONG Underweight Relative to ONEQ
T-MOBILE US, INC. -1.0%
CISCO SYSTEMS INC -0.8%
LINDE PLC -0.7%
TEXAS INSTRUMENTS INC -0.5%
GILEAD SCIENCES INC -0.5%
COMCAST CORP-CL A -0.5%
ALPHABET INC. CLASS C -0.4%
HONEYWELL INTERNATIONAL INC -0.4%
ANALOG DEVICES INC -0.4%
MICRON TECHNOLOGY INC -0.4%
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