Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
5.1%
% of VONG's 400 holdings also in WUGI
65.5%
% of WUGI's 34 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus WUGI)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 9.8% | 9.8% |
|
AMAZON.COM INC | 7.0% | 8.4% | 7.0% |
|
META PLATFORMS INC | 5.3% | 10.3% | 5.3% |
|
BROADCOM INC. | 3.5% | 8.7% | 3.5% |
|
MICROSOFT CORP | 10.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to WUGI
|
APPLE INC | 11.5% |
|
MICROSOFT CORP | 8.2% |
|
ALPHABET INC. CLASS A | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NETFLIX INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
VONG Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -5.0% |
|
SYNOPSYS INC | -4.5% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
 |
MEITUAN DIANPING | -2.1% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.0% |