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
31
Number of overlapping holdings
8.2%
% of VONG's 398 holdings also in XLG
60.8%
% of XLG's 51 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus XLG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VONG |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 11.9% | 11.7% |
|
APPLE INC | 11.5% | 11.7% | 11.5% |
|
MICROSOFT CORP | 10.9% | 10.5% | 10.5% |
|
AMAZON.COM INC | 6.6% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to XLG
|
SERVICENOW INC | 0.7% |
|
INTUIT INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
AMGEN INC | 0.4% |
VONG Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
JPMORGAN CHASE & CO | -2.4% |
|
EXXON MOBIL CORP | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
JOHNSON & JOHNSON | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
CHEVRON CORP | -0.9% |
|
WELLS FARGO & CO | -0.9% |