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% |