Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
86.7%
% of FELG's 91 holdings also in VONG
19.2%
% of VONG's 410 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus VONG)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 12.4% | 12.4% |
|
NVIDIA CORP | 11.1% | 10.7% | 10.7% |
|
MICROSOFT CORP | 10.0% | 10.7% | 10.0% |
|
AMAZON.COM INC | 7.3% | 6.9% | 6.9% |
|
META PLATFORMS INC | 4.8% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to VONG
|
ABERCROMBIE & FITCH CO-CL A | 0.6% |
|
ULTA BEAUTY INC | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% |
|
GILEAD SCIENCES INC | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
MOTOROLA SOLUTIONS | 0.5% |
|
ABBVIE INC | 0.5% |
|
NETFLIX INC | 0.5% |
 |
GARMIN LTD | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
FELG Underweight Relative to VONG
|
MICROSOFT CORP | -0.7% |
|
ELI LILLY & CO | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ORACLE CORP | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
PEPSICO INC | -0.5% |
|
INTUIT INC | -0.5% |