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
54%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
32%
ALSO IN FBCG
FBCG
220
HOLDINGS
56%
ALSO IN VONG
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 10.8% | 10.8% |
|
APPLE INC | 10.9% | 10.2% | 10.2% |
|
MICROSOFT CORP | 12.5% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.0% | 7.9% | 5.0% |
|
META PLATFORMS INC | 4.5% | 4.4% | 4.4% |
VONG Overweight Relative to FBCG
|
MICROSOFT CORP | 6.4% |
|
BROADCOM INC. | 3.4% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ABBVIE INC | 1.0% |
|
ORACLE CORP | 1.0% |
VONG Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -4.1% |
|
AMAZON.COM INC | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
SNAP, INC. CLASS A | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
LOWE'S COS INC | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
NETFLIX INC | -0.8% |