Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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107

Number of overlapping holdings

28.5%

% of VONG's 399 holdings also in FBCG

51.4%

% of FBCG's 220 holdings also in VONG

Overlap by Weight
Sector Drift (VONG minus FBCG)
Overlapping Holdings

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Company Weight
in VONG
Weight
in FBCG
Overlap
APPLE INC 11.0% 10.2% 10.2%
NVIDIA CORP 10.1% 10.8% 10.1%
AMAZON.COM INC 6.8% 7.9% 6.8%
MICROSOFT CORP 11.2% 6.1% 6.1%
META PLATFORMS INC 4.6% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to FBCG
MICROSOFT CORP 5.1%
ALPHABET INC. CLASS C 3.0%
BROADCOM INC. 2.0%
VISA INC. CLASS A 1.8%
TESLA MOTORS INC 1.5%
COSTCO WHOLESALE CORP 1.5%
HOME DEPOT INC 1.0%
APPLE INC 0.8%
MERCK & CO. INC. 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
VONG Underweight Relative to FBCG
ALPHABET INC. CLASS A -3.0%
MARVELL TECHNOLOGY, INC. -2.0%
AMAZON.COM INC -1.2%
SNAP, INC. CLASS A -1.1%
NXP SEMICONDUCTORS NV -1.0%
BOSTON SCIENTIFIC CORP -0.9%
NETFLIX INC -0.9%
LOWE'S COS INC -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
APPLOVIN CORP. CLASS A -0.7%
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