Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
6.9%
% of VONG's 398 holdings also in QTOP
83.9%
% of QTOP's 31 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus QTOP)
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 QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 11.5% | 11.5% |
|
APPLE INC | 11.5% | 11.3% | 11.3% |
|
MICROSOFT CORP | 10.9% | 10.2% | 10.2% |
|
AMAZON.COM INC | 6.6% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.3% | 4.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to QTOP
|
ELI LILLY & CO | 2.1% |
|
AMAZON.COM INC | 1.7% |
|
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% |
|
MICROSOFT CORP | 0.7% |
VONG Underweight Relative to QTOP
|
BROADCOM INC. | -3.9% |
|
T-MOBILE US, INC. | -2.6% |
|
TESLA MOTORS INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
CISCO SYSTEMS INC | -2.1% |
|
NETFLIX INC | -2.0% |
 |
LINDE PLC | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
COMCAST CORP-CL A | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |