Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
VONG
372
HOLDINGS
30%
ALSO IN FBCG
FBCG
215
HOLDINGS
52%
ALSO IN VONG
SECTOR DRIFT (VONG minus FBCG)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in FBCG
Overlap
NVIDIA CORP 15.4% 15.9% 15.4%
APPLE INC 7.9% 10.9% 7.9%
ALPHABET INC. CLASS A 6.0% 9.1% 6.0%
MICROSOFT CORP 5.6% 5.0% 5.0%
BROADCOM INC. 5.1% 3.8% 3.8%
VONG Overweight Relative to FBCG
ALPHABET INC. CLASS C 4.8%
ADVANCED MICRO DEVICES 2.3%
TESLA MOTORS INC 1.7%
VISA INC. CLASS A 1.5%
MICRON TECHNOLOGY INC 1.5%
BROADCOM INC. 1.3%
APPLIED MATERIALS INC 1.1%
CATERPILLAR INC 0.9%
LAM RESEARCH CORP 0.8%
PALO ALTO NETWORKS INC 0.8%
VONG Underweight Relative to FBCG
AMAZON.COM INC -7.3%
MARVELL TECHNOLOGY, INC. -3.3%
ALPHABET INC. CLASS A -3.1%
APPLE INC -3.0%
WESTERN DIGITAL CORP -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
APPLOVIN CORP. CLASS A -1.1%
ASTERA LABS INC -1.1%
NETFLIX INC -0.9%
MONOLITHIC POWER SYSTEMS INC -0.9%
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