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
16
Number of overlapping holdings
4.3%
% of VONG's 399 holdings also in TOPT
76.2%
% 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 | 11.8% | 15.3% | 11.8% |
|
MICROSOFT CORP | 10.7% | 13.1% | 10.7% |
|
NVIDIA CORP | 9.7% | 12.5% | 9.7% |
|
AMAZON.COM INC | 6.8% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.8% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to TOPT
|
ALPHABET INC. CLASS A | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
ORACLE CORP | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ADOBE SYSTEMS INC | 0.6% |
|
SERVICENOW INC | 0.6% |
VONG Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
JPMORGAN CHASE & CO | -4.0% |
|
APPLE INC | -3.4% |
|
EXXON MOBIL CORP | -3.0% |
|
NVIDIA CORP | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
MICROSOFT CORP | -2.5% |
|
JOHNSON & JOHNSON | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.0% |