Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
11.2%
% of VONG's 398 holdings also in LCLG
72.4%
% of LCLG's 58 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus LCLG)
Overlapping Holdings
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Company | Weight in VONG |
Weight in LCLG |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.9% | 4.7% | 4.7% | |
AMAZON.COM INC | 7.0% | 4.5% | 4.5% | |
META PLATFORMS INC | 4.5% | 4.0% | 4.0% | |
BROADCOM INC. | 3.4% | 5.0% | 3.4% | |
ALPHABET INC. CLASS A | 3.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to LCLG
MICROSOFT CORP | 11.0% | |
NVIDIA CORP | 10.4% | |
APPLE INC | 7.2% | |
TESLA MOTORS INC | 4.0% | |
AMAZON.COM INC | 2.5% | |
ELI LILLY & CO | 2.1% | |
VISA INC. CLASS A | 1.6% | |
COSTCO WHOLESALE CORP | 1.4% | |
ALPHABET INC. CLASS C | 1.3% | |
ALPHABET INC. CLASS A | 1.1% |
VONG Underweight Relative to LCLG
APPLOVIN CORP. CLASS A | -5.1% | |
NETFLIX INC | -4.0% | |
AMPHENOL CORP-CL A | -4.0% | |
KLA CORPORATION | -3.3% | |
DICK'S SPORTING GOODS INC | -3.1% | |
MASTERCARD INCORPORATED CLASS A | -2.9% | |
CINTAS CORP | -2.3% | |
WILLIAMS-SONOMA INC | -2.2% | |
UNITED RENTALS INC | -2.2% | |
FASTENAL CO | -1.9% |