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   

36

Number of overlapping holdings

9.6%

% of VONG's 398 holdings also in LGRO

80.0%

% of LGRO's 45 holdings also in VONG

Overlap by Weight
Sector Drift (VONG minus LGRO)
Overlapping Holdings

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Company Weight
in VONG
Weight
in LGRO
Overlap
APPLE INC 11.2% 7.1% 7.1%
MICROSOFT CORP 10.6% 5.8% 5.8%
AMAZON.COM INC 6.3% 5.4% 5.4%
NVIDIA CORP 9.2% 4.1% 4.1%
ALPHABET INC. CLASS A 3.5% 5.6% 3.5%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to LGRO
NVIDIA CORP 5.1%
MICROSOFT CORP 4.8%
APPLE INC 4.2%
ALPHABET INC. CLASS C 2.9%
ELI LILLY & CO 2.8%
TESLA MOTORS INC 2.7%
COSTCO WHOLESALE CORP 1.8%
VISA INC. CLASS A 1.1%
META PLATFORMS INC 1.1%
AMAZON.COM INC 1.0%
VONG Underweight Relative to LGRO
SNOWFLAKE, INC. CLASS A -3.4%
BLACKROCK INC -3.3%
RH -3.3%
PAYPAL HOLDINGS INC -2.8%
UBER TECHNOLOGIES, INC. -2.7%
LAM RESEARCH CORP -2.5%
DOCUSIGN, INC. -2.5%
BOOKING HOLDINGS INC. -2.4%
MORGAN STANLEY -2.2%
UNITEDHEALTH GROUP INC -2.2%
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