Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
33.6%
% of VONG's 399 holdings also in USSG
43.9%
% of USSG's 295 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus USSG)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.2% | 10.7% | 10.7% |
|
NVIDIA CORP | 10.1% | 10.6% | 10.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.9% | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% | 3.4% | 3.0% |
|
TESLA MOTORS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to USSG
|
APPLE INC | 11.0% |
|
AMAZON.COM INC | 6.8% |
|
META PLATFORMS INC | 4.6% |
|
BROADCOM INC. | 3.2% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.5% |
|
ORACLE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
VONG Underweight Relative to USSG
|
JOHNSON & JOHNSON | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
 |
LINDE PLC | -0.9% |
|
MCDONALD'S CORP | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
GE AEROSPACE | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |