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
31%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
10%
ALSO IN LCLG
LCLG
56
HOLDINGS
64%
ALSO IN VONG
SECTOR DRIFT (VONG minus LCLG)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in LCLG
Overlap
BROADCOM INC. 4.8% 5.3% 4.8%
APPLE INC 11.3% 4.2% 4.2%
AMAZON.COM INC 4.7% 4.2% 4.2%
ALPHABET INC. CLASS A 3.7% 3.9% 3.7%
META PLATFORMS INC 3.3% 3.9% 3.3%
VONG Overweight Relative to LCLG
NVIDIA CORP 12.9%
MICROSOFT CORP 10.6%
APPLE INC 7.0%
TESLA MOTORS INC 3.9%
ELI LILLY & CO 2.7%
VISA INC. CLASS A 1.8%
COSTCO WHOLESALE CORP 1.3%
ABBVIE INC 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
ORACLE CORP 1.0%
VONG Underweight Relative to LCLG
KLA CORPORATION -6.0%
APPLOVIN CORP. CLASS A -5.6%
AMPHENOL CORP-CL A -4.8%
DICK'S SPORTING GOODS INC -2.6%
MASTERCARD INCORPORATED CLASS A -2.5%
FLEXTRONICS INTL LTD -2.5%
NETFLIX INC -2.4%
UNITED RENTALS INC -2.3%
MICRON TECHNOLOGY INC -2.2%
WILLIAMS-SONOMA INC -2.0%
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