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
74%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
24%
ALSO IN FELG
FELG
148
HOLDINGS
66%
ALSO IN VONG
SECTOR DRIFT (VONG minus FELG)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in FELG
Overlap
NVIDIA CORP 13.6% 14.4% 13.6%
APPLE INC 11.9% 12.7% 11.9%
MICROSOFT CORP 7.9% 7.8% 7.8%
BROADCOM INC. 5.6% 6.2% 5.6%
AMAZON.COM INC 4.8% 4.8% 4.8%
VONG Overweight Relative to FELG
ADVANCED MICRO DEVICES 0.6%
PALO ALTO NETWORKS INC 0.6%
ORACLE CORP 0.5%
COCA-COLA CO/THE 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
INTUITIVE SURGICAL INC 0.5%
COSTCO WHOLESALE CORP 0.4%
AMGEN INC 0.4%
VISA INC. CLASS A 0.4%
BOOKING HOLDINGS INC. 0.4%
VONG Underweight Relative to FELG
ALPHABET INC. CLASS A -4.0%
NVIDIA CORP -0.8%
APPLE INC -0.8%
KLA CORPORATION -0.7%
BROADCOM INC. -0.6%
AMPHENOL CORP-CL A -0.6%
HOWMET AEROSPACE INC. -0.6%
AIRBNB, INC. CLASS A -0.6%
KEYSIGHT TECHNOLOGIES INC -0.6%
FORTINET INC -0.6%
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