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
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VONG
374
HOLDINGS
6%
ALSO IN LRGE
LRGE
30
HOLDINGS
75%
ALSO IN VONG
SECTOR DRIFT (VONG minus LRGE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VONG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 17.0% | 14.6% |
|
APPLE INC | 8.1% | 8.8% | 8.1% |
|
META PLATFORMS INC | 3.6% | 6.6% | 3.6% |
|
TESLA MOTORS INC | 3.4% | 4.7% | 3.4% |
|
ALPHABET INC. CLASS A | 6.2% | 3.2% | 3.2% |
VONG Overweight Relative to LRGE
|
BROADCOM INC. | 5.3% |
|
ALPHABET INC. CLASS C | 5.1% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
CATERPILLAR INC | 1.2% |
VONG Underweight Relative to LRGE
|
AMAZON.COM INC | -7.2% |
|
PALO ALTO NETWORKS INC | -4.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
META PLATFORMS INC | -3.0% |
 |
EATON CORP PLC | -3.0% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
VISA INC. CLASS A | -2.6% |
|
NETFLIX INC | -2.4% |
|
NVIDIA CORP | -2.4% |