Fund Overlap

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


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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

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Company Weight
in VONG
Weight
in MGK
Overlap
NVIDIA CORP 12.9% 13.8% 12.9%
MICROSOFT CORP 11.8% 12.7% 11.8%
APPLE INC 11.7% 12.7% 11.7%
BROADCOM INC. 4.8% 5.4% 4.8%
AMAZON.COM INC 4.7% 6.9% 4.7%
VONG Overweight Relative to MGK
ORACLE CORP 1.5%
ABBVIE INC 1.2%
HOME DEPOT INC 1.0%
GE AEROSPACE 1.0%
COCA-COLA CO/THE 0.4%
SPOTIFY TECHNOLOGY SA 0.3%
AMGEN INC 0.3%
DOORDASH, INC. CLASS A 0.3%
TRANE TECHNOLOGIES PLC 0.3%
MCKESSON CORP 0.3%
VONG Underweight Relative to MGK
AMAZON.COM INC -2.2%
APPLE INC -1.0%
MICROSOFT CORP -1.0%
NVIDIA CORP -0.9%
MCDONALD'S CORP -0.8%
SALESFORCE.COM INC -0.7%
S&P GLOBAL, INC. -0.6%
BOEING CO -0.6%
BROADCOM INC. -0.6%
ADVANCED MICRO DEVICES -0.5%
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