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   

87

Number of overlapping holdings

20.3%

% of VONG's 448 holdings also in FBCG

53.4%

% of FBCG's 168 holdings also in VONG

Overlap by Weight
Sector Drift (VONG minus FBCG)
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 FBCG
Overlap
APPLE INC 11.9% 9.5% 9.5%
MICROSOFT CORP 11.2% 9.4% 9.4%
AMAZON.COM INC 5.8% 8.6% 5.8%
NVIDIA CORP 4.8% 9.6% 4.8%
ALPHABET INC. CLASS A 3.7% 6.6% 3.7%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to FBCG
ALPHABET INC. CLASS C 3.3%
APPLE INC 2.5%
MICROSOFT CORP 1.8%
BROADCOM INC. 1.6%
VISA INC. CLASS A 1.5%
HOME DEPOT INC 1.5%
ABBVIE INC 1.2%
COSTCO WHOLESALE CORP 1.1%
ADOBE SYSTEMS INC 1.0%
TESLA MOTORS INC 1.0%
VONG Underweight Relative to FBCG
NVIDIA CORP -4.9%
AMAZON.COM INC -2.8%
ALPHABET INC. CLASS A -2.8%
MARVELL TECHNOLOGY, INC. -2.4%
UBER TECHNOLOGIES, INC. -2.2%
NXP SEMICONDUCTORS NV -1.6%
META PLATFORMS INC -1.6%
CELSIUS HOLDINGS, INC. -1.4%
SNAP, INC. CLASS A -1.3%
LOWE'S COS INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY