Fund Overlap

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


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71

Number of overlapping holdings

16.5%

% of VONG's 450 holdings also in TMFC

71.0%

% of TMFC's 100 holdings also in VONG

Overlap by Weight
Sector Drift (VONG minus TMFC)
Overlapping Holdings

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Company Weight
in VONG
Weight
in TMFC
Overlap
MICROSOFT CORP 11.8% 12.0% 11.8%
APPLE INC 10.5% 11.2% 10.5%
NVIDIA CORP 7.2% 7.7% 7.2%
AMAZON.COM INC 6.1% 7.1% 6.1%
META PLATFORMS INC 4.1% 4.9% 4.1%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to TMFC
ALPHABET INC. CLASS A 3.3%
ELI LILLY & CO 2.5%
ABBVIE INC 1.2%
ACCENTURE PLC-CL A 0.9%
PEPSICO INC 0.6%
QUALCOMM INC 0.6%
APPLIED MATERIALS INC 0.5%
THERMO FISHER SCIENTIFIC INC 0.5%
CATERPILLAR INC 0.5%
COCA-COLA CO/THE 0.5%
VONG Underweight Relative to TMFC
ALPHABET INC. CLASS C -4.3%
BERKSHIRE HATHAWAY INC-CL B -3.6%
JPMORGAN CHASE & CO -2.1%
WAL-MART STORES INC -1.9%
JOHNSON & JOHNSON -1.6%
AMAZON.COM INC -1.0%
META PLATFORMS INC -0.8%
T-MOBILE US, INC. -0.8%
WALT DISNEY CO/THE -0.7%
APPLE INC -0.7%
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