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
80%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
17%
ALSO IN MGK
MGK
70
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 | 13.0% | 13.6% | 13.0% |
|
APPLE INC | 12.4% | 13.2% | 12.4% |
|
MICROSOFT CORP | 10.9% | 11.5% | 10.9% |
|
BROADCOM INC. | 5.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
VONG Overweight Relative to MGK
|
ABBVIE INC | 1.4% |
|
GE AEROSPACE | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
AMGEN INC | 0.4% |
|
ORACLE CORP | 0.4% |
|
MCKESSON CORP | 0.3% |
 |
TRANE TECHNOLOGIES PLC | 0.3% |
VONG Underweight Relative to MGK
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.5% |
|
MCDONALD'S CORP | -0.9% |
|
APPLE INC | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
WELLTOWER, INC. | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
NVIDIA CORP | -0.6% |