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
65%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
25%
ALSO IN FBCG
FBCG
189
HOLDINGS
51%
ALSO IN VONG
SECTOR DRIFT (VONG minus FBCG)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in FBCG
Overlap
NVIDIA CORP 14.3% 17.5% 14.3%
APPLE INC 11.8% 11.3% 11.3%
MICROSOFT CORP 8.6% 6.0% 6.0%
AMAZON.COM INC 5.1% 9.8% 5.1%
BROADCOM INC. 5.6% 4.5% 4.5%
VONG Overweight Relative to FBCG
ALPHABET INC. CLASS C 3.4%
MICROSOFT CORP 2.6%
TESLA MOTORS INC 1.8%
VISA INC. CLASS A 1.3%
COSTCO WHOLESALE CORP 1.3%
BROADCOM INC. 1.1%
ADVANCED MICRO DEVICES 1.1%
LAM RESEARCH CORP 0.9%
ABBVIE INC 0.7%
KLA CORPORATION 0.6%
VONG Underweight Relative to FBCG
ALPHABET INC. CLASS A -6.2%
AMAZON.COM INC -4.8%
MARVELL TECHNOLOGY, INC. -3.6%
NVIDIA CORP -3.2%
NETFLIX INC -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
META PLATFORMS INC -1.2%
WESTERN DIGITAL CORP -1.2%
LUMENTUM HOLDINGS INC -1.2%
APPLOVIN CORP. CLASS A -1.1%
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