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
45%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VONG
375
HOLDINGS
8%
ALSO IN FDG
FDG
44
HOLDINGS
69%
ALSO IN VONG
SECTOR DRIFT (VONG minus FDG)
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 FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 18.5% | 14.9% |
|
MICROSOFT CORP | 6.1% | 6.6% | 6.1% |
|
ALPHABET INC. CLASS C | 4.1% | 13.1% | 4.1% |
|
TESLA MOTORS INC | 3.6% | 6.4% | 3.6% |
|
ELI LILLY & CO | 3.5% | 4.0% | 3.5% |
VONG Overweight Relative to FDG
|
APPLE INC | 8.4% |
|
ALPHABET INC. CLASS A | 5.1% |
|
BROADCOM INC. | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
GE AEROSPACE | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
VONG Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -9.0% |
|
AMAZON.COM INC | -6.2% |
|
NVIDIA CORP | -3.5% |
|
TESLA MOTORS INC | -2.7% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
CADENCE DESIGN SYS INC | -2.1% |
|
ROCKET LAB CORP | -1.9% |
|
OKTA, INC. CLASS A | -1.4% |
|
COGNEX CORP | -1.4% |
 |
ARGENX SE ADR | -1.4% |