Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
78.8%
% of VUG's 186 holdings also in VONG
37.5%
% of VONG's 398 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus VONG)
Overlapping Holdings
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Company | Weight in VUG |
Weight in VONG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.3% | 11.7% | 11.3% | |
APPLE INC | 11.2% | 11.5% | 11.2% | |
MICROSOFT CORP | 10.6% | 10.9% | 10.6% | |
AMAZON.COM INC | 6.3% | 6.6% | 6.3% | |
META PLATFORMS INC | 4.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to VONG
LINDE PLC | 0.8% | |
MCDONALD'S CORP | 0.7% | |
TEXAS INSTRUMENTS INC | 0.6% | |
S&P GLOBAL, INC. | 0.6% | |
BOSTON SCIENTIFIC CORP | 0.5% | |
ACCENTURE PLC-CL A | 0.4% | |
T-MOBILE US, INC. | 0.4% | |
WALT DISNEY CO/THE | 0.4% | |
STRYKER CORP | 0.4% | |
GE VERONA | 0.4% |
VUG Underweight Relative to VONG
BROADCOM INC. | -1.2% | |
HOME DEPOT INC | -1.1% | |
ORACLE CORP | -1.0% | |
MERCK & CO. INC. | -0.9% | |
PEPSICO INC | -0.6% | |
QUALCOMM INC | -0.6% | |
COCA-COLA CO/THE | -0.5% | |
ABBVIE INC | -0.4% | |
PROGRESSIVE CORP | -0.4% | |
AMGEN INC | -0.4% |