Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
78%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
VONG
396
HOLDINGS
16%
ALSO IN MGK
MGK
64
HOLDINGS
93%
ALSO IN VONG
SECTOR DRIFT (VONG minus MGK)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in MGK
Overlap
NVIDIA CORP 12.4% 13.2% 12.4%
APPLE INC 10.3% 11.2% 10.3%
MICROSOFT CORP 9.9% 10.4% 9.9%
AMAZON.COM INC 4.7% 4.8% 4.7%
TESLA MOTORS INC 3.8% 4.5% 3.8%
VONG Overweight Relative to MGK
COSTCO WHOLESALE CORP 1.5%
ABBVIE INC 1.3%
GE AEROSPACE 1.0%
HOME DEPOT INC 1.0%
BROADCOM INC. 0.7%
COCA-COLA CO/THE 0.5%
AMGEN INC 0.5%
BLACKSTONE GROUP LP/THE 0.4%
AUTOMATIC DATA PROCESSING 0.3%
MCKESSON CORP 0.3%
VONG Underweight Relative to MGK
ALPHABET INC. CLASS A -2.0%
ALPHABET INC. CLASS C -1.5%
APPLE INC -0.9%
ADVANCED MICRO DEVICES -0.9%
BOEING CO -0.8%
META PLATFORMS INC -0.8%
SALESFORCE.COM INC -0.8%
NVIDIA CORP -0.8%
S&P GLOBAL, INC. -0.8%
TESLA MOTORS INC -0.7%
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