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
40.4%
% of VONG's 398 holdings also in ONEQ
16.5%
% of ONEQ's 1026 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 | 11.5% | 11.9% | 11.5% | |
MICROSOFT CORP | 10.9% | 11.3% | 10.9% | |
NVIDIA CORP | 11.7% | 9.9% | 9.9% | |
AMAZON.COM INC | 6.6% | 6.8% | 6.6% | |
META PLATFORMS INC | 4.3% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to ONEQ
ELI LILLY & CO | 2.1% | |
NVIDIA CORP | 1.8% | |
VISA INC. CLASS A | 1.7% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | |
HOME DEPOT INC | 1.1% | |
ORACLE CORP | 1.0% | |
SALESFORCE.COM INC | 0.9% | |
MERCK & CO. INC. | 0.9% | |
SERVICENOW INC | 0.7% | |
TESLA MOTORS INC | 0.6% |
VONG Underweight Relative to ONEQ
LINDE PLC | -0.8% | |
T-MOBILE US, INC. | -0.7% | |
CISCO SYSTEMS INC | -0.7% | |
TEXAS INSTRUMENTS INC | -0.6% | |
COMCAST CORP-CL A | -0.5% | |
INTEL CORP | -0.5% | |
MICRON TECHNOLOGY INC | -0.4% | |
APPLE INC | -0.4% | |
MICROSOFT CORP | -0.4% | |
ANALOG DEVICES INC | -0.4% |