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
17.1%
% of VONG's 444 holdings also in MGK
91.1%
% of MGK's 83 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus MGK)
Overlapping Holdings
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Company | Weight in VONG |
Weight in MGK |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.8% | 14.7% | 11.8% | |
APPLE INC | 10.2% | 12.8% | 10.2% | |
NVIDIA CORP | 8.1% | 10.1% | 8.1% | |
AMAZON.COM INC | 6.4% | 8.3% | 6.4% | |
META PLATFORMS INC | 4.0% | 4.7% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to MGK
BROADCOM INC. | 2.2% | |
UNITEDHEALTH GROUP INC | 1.5% | |
HOME DEPOT INC | 1.3% | |
ABBVIE INC | 1.1% | |
ALPHABET INC. CLASS A | 0.8% | |
ALPHABET INC. CLASS C | 0.7% | |
QUALCOMM INC | 0.7% | |
PEPSICO INC | 0.7% | |
THERMO FISHER SCIENTIFIC INC | 0.5% | |
CATERPILLAR INC | 0.5% |
VONG Underweight Relative to MGK
MICROSOFT CORP | -3.0% | |
APPLE INC | -2.6% | |
NVIDIA CORP | -2.0% | |
AMAZON.COM INC | -1.8% | |
LINDE PLC | -1.0% | |
WALT DISNEY CO/THE | -1.0% | |
ELI LILLY & CO | -0.8% | |
META PLATFORMS INC | -0.7% | |
ADVANCED MICRO DEVICES | -0.7% | |
MCDONALD'S CORP | -0.7% |