Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VONG
391
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. | 5.2% | 4.9% | 4.9% |
|
APPLE INC | 12.3% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
VONG Overweight Relative to LCLG
|
NVIDIA CORP | 13.2% |
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 7.9% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
ABBVIE INC | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
VONG Underweight Relative to LCLG
 |
FLEXTRONICS INTL LTD | -5.4% |
|
KLA CORPORATION | -5.0% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
AMPHENOL CORP-CL A | -4.1% |
|
STERLING CONSTRUCTION CO | -2.6% |
|
FASTENAL CO | -2.6% |
|
UNITED RENTALS INC | -2.3% |
|
DICK'S SPORTING GOODS INC | -2.3% |
|
NETFLIX INC | -1.8% |