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   

77

Number of overlapping holdings

17.9%

% of VONG's 450 holdings also in MGK

87.5%

% of MGK's 92 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 12.0% 14.8% 12.0%
APPLE INC 9.7% 11.9% 9.7%
NVIDIA CORP 8.4% 8.0% 8.0%
AMAZON.COM INC 6.1% 7.7% 6.1%
META PLATFORMS INC 4.2% 5.3% 4.2%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to MGK
BROADCOM INC. 2.1%
UNITEDHEALTH GROUP INC 1.4%
ABBVIE INC 1.2%
QUALCOMM INC 0.6%
PEPSICO INC 0.6%
HOME DEPOT INC 0.6%
CATERPILLAR INC 0.5%
NVIDIA CORP 0.5%
COCA-COLA CO/THE 0.4%
LOWE'S COS INC 0.4%
VONG Underweight Relative to MGK
MICROSOFT CORP -2.8%
APPLE INC -2.2%
AMAZON.COM INC -1.7%
META PLATFORMS INC -1.0%
WALT DISNEY CO/THE -1.0%
LINDE PLC -1.0%
ALPHABET INC. CLASS A -0.8%
ADVANCED MICRO DEVICES -0.8%
MCDONALD'S CORP -0.6%
ELI LILLY & CO -0.6%
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