Fund Overlap

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


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161

Number of overlapping holdings

42.9%

% of VONG's 400 holdings also in SCHG

77.8%

% of SCHG's 229 holdings also in VONG

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

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Company Weight
in VONG
Weight
in SCHG
Overlap
APPLE INC 12.3% 11.5% 11.5%
MICROSOFT CORP 10.5% 9.3% 9.3%
NVIDIA CORP 9.5% 8.8% 8.8%
AMAZON.COM INC 6.7% 5.9% 5.9%
META PLATFORMS INC 4.9% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to SCHG
MICROSOFT CORP 1.2%
HOME DEPOT INC 1.1%
ORACLE CORP 0.9%
MERCK & CO. INC. 0.9%
APPLE INC 0.8%
AMAZON.COM INC 0.8%
NVIDIA CORP 0.7%
QUALCOMM INC 0.6%
PEPSICO INC 0.6%
META PLATFORMS INC 0.6%
VONG Underweight Relative to SCHG
UNITEDHEALTH GROUP INC -1.7%
ACCENTURE PLC-CL A -0.9%
THERMO FISHER SCIENTIFIC INC -0.8%
GE AEROSPACE -0.7%
S&P GLOBAL, INC. -0.6%
DANAHER CORP -0.5%
T-MOBILE US, INC. -0.5%
BROADCOM INC. -0.4%
VISA INC. CLASS A -0.4%
FISERV, INC. -0.4%
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