Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
4.5%
% of VONG's 398 holdings also in TOPT
81.0%
% of TOPT's 21 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus TOPT)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 15.7% | 11.9% |
|
MICROSOFT CORP | 11.0% | 13.9% | 11.0% |
|
NVIDIA CORP | 10.4% | 13.8% | 10.4% |
|
AMAZON.COM INC | 7.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.5% | 4.8% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to TOPT
|
AMAZON.COM INC | 2.1% |
|
NETFLIX INC | 1.3% |
|
ALPHABET INC. CLASS A | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
SERVICENOW INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
VONG Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
APPLE INC | -3.8% |
|
JPMORGAN CHASE & CO | -3.5% |
|
NVIDIA CORP | -3.4% |
|
MICROSOFT CORP | -2.9% |
|
EXXON MOBIL CORP | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
TESLA MOTORS INC | -2.2% |
|
BROADCOM INC. | -2.0% |
|
JOHNSON & JOHNSON | -1.8% |