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   
OVERLAP
76%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
76%
ALSO IN VONG
VONG
394
HOLDINGS
19%
ALSO IN FELG
SECTOR DRIFT (FELG minus VONG)
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 FELG
Weight
in VONG
Overlap
NVIDIA CORP 14.6% 13.0% 13.0%
MICROSOFT CORP 12.4% 11.9% 11.9%
APPLE INC 12.7% 10.8% 10.8%
BROADCOM INC. 6.3% 5.2% 5.2%
AMAZON.COM INC 7.6% 5.0% 5.0%
FELG Overweight Relative to VONG
AMAZON.COM INC 2.6%
META PLATFORMS INC 2.2%
ALPHABET INC. CLASS A 2.1%
APPLE INC 1.9%
ALPHABET INC. CLASS C 1.9%
NVIDIA CORP 1.5%
MERCK & CO. INC. 1.3%
ROBLOX CORP. CLASS A 1.0%
BROADCOM INC. 1.0%
QUALCOMM INC 1.0%
FELG Underweight Relative to VONG
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
ORACLE CORP -1.0%
GE AEROSPACE -0.9%
GE VERONA -0.5%
LAM RESEARCH CORP -0.5%
AMPHENOL CORP-CL A -0.4%
BLACKSTONE GROUP LP/THE -0.4%
PALO ALTO NETWORKS INC -0.4%
INTUITIVE SURGICAL INC -0.4%
VISA INC. CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY