Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
19.2%
% of VONG's 398 holdings also in FELG
86.7%
% of FELG's 91 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus FELG)
Overlapping Holdings
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Company | Weight in VONG |
Weight in FELG |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.8% | 12.7% | 11.8% | |
NVIDIA CORP | 10.9% | 11.1% | 10.9% | |
MICROSOFT CORP | 10.7% | 10.0% | 10.0% | |
AMAZON.COM INC | 7.0% | 7.3% | 7.0% | |
META PLATFORMS INC | 4.6% | 4.8% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to FELG
MICROSOFT CORP | 0.7% | |
ELI LILLY & CO | 0.6% | |
ALPHABET INC. CLASS C | 0.6% | |
INTUITIVE SURGICAL INC | 0.6% | |
COSTCO WHOLESALE CORP | 0.5% | |
VISA INC. CLASS A | 0.5% | |
INTUIT INC | 0.5% | |
PEPSICO INC | 0.5% | |
HOME DEPOT INC | 0.5% | |
COCA-COLA CO/THE | 0.5% |
VONG Underweight Relative to FELG
APPLE INC | -0.9% | |
TESLA MOTORS INC | -0.7% | |
NETFLIX INC | -0.6% | |
ABERCROMBIE & FITCH CO-CL A | -0.6% | |
ADOBE SYSTEMS INC | -0.5% | |
ULTA BEAUTY INC | -0.5% | |
BRISTOL-MYERS SQUIBB CO | -0.5% | |
MASTERCARD INCORPORATED CLASS A | -0.5% | |
GILEAD SCIENCES INC | -0.5% | |
BOOKING HOLDINGS INC. | -0.5% |