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
104
# OF OVERLAPPING
HOLDINGS
VONG
375
HOLDINGS
30%
ALSO IN FBCG
FBCG
202
HOLDINGS
57%
ALSO IN VONG
SECTOR DRIFT (VONG minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 15.3% | 14.9% |
|
APPLE INC | 8.4% | 10.6% | 8.4% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 5.1% | 7.5% | 5.1% |
|
BROADCOM INC. | 4.7% | 3.8% | 3.8% |
VONG Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.9% |
|
TESLA MOTORS INC | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
BROADCOM INC. | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
VONG Underweight Relative to FBCG
|
AMAZON.COM INC | -4.2% |
|
ALPHABET INC. CLASS A | -2.4% |
|
APPLE INC | -2.2% |
|
SANDISK CORP | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
WESTERN DIGITAL CORP | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
|
WELLTOWER, INC. | -0.6% |
 |
CELESTICA INC | -0.6% |