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
OVERLAP
81%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VONG
394
HOLDINGS
18%
ALSO IN MGK
MGK
73
HOLDINGS
94%
ALSO IN VONG
SECTOR DRIFT (VONG minus MGK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VONG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 14.4% | 13.5% |
|
MICROSOFT CORP | 12.2% | 13.1% | 12.2% |
|
APPLE INC | 10.9% | 11.8% | 10.9% |
|
AMAZON.COM INC | 5.2% | 7.5% | 5.2% |
|
BROADCOM INC. | 4.4% | 4.9% | 4.4% |
VONG Overweight Relative to MGK
|
ORACLE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
GE AEROSPACE | 0.9% |
|
COCA-COLA CO/THE | 0.4% |
|
AMGEN INC | 0.4% |
|
SPOTIFY TECHNOLOGY SA | 0.3% |
 |
TRANE TECHNOLOGIES PLC | 0.3% |
|
DOORDASH, INC. CLASS A | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
VONG Underweight Relative to MGK
|
AMAZON.COM INC | -2.3% |
|
MICROSOFT CORP | -1.0% |
|
APPLE INC | -0.9% |
|
NVIDIA CORP | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
BOEING CO | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |