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
55%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
VONG
374
HOLDINGS
20%
ALSO IN TMFC
TMFC
100
HOLDINGS
69%
ALSO IN VONG
SECTOR DRIFT (VONG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 10.7% | 10.7% |
|
APPLE INC | 8.2% | 10.5% | 8.2% |
|
ALPHABET INC. CLASS C | 4.7% | 8.3% | 4.7% |
|
MICROSOFT CORP | 4.4% | 6.3% | 4.4% |
|
BROADCOM INC. | 5.6% | 3.9% | 3.9% |
VONG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 5.8% |
|
NVIDIA CORP | 4.4% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ELI LILLY & CO | 3.0% |
|
BROADCOM INC. | 1.7% |
|
APPLIED MATERIALS INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
GE AEROSPACE | 1.1% |
|
META PLATFORMS INC | 1.0% |
VONG Underweight Relative to TMFC
|
AMAZON.COM INC | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
ALPHABET INC. CLASS C | -3.6% |
|
JPMORGAN CHASE & CO | -3.3% |
|
WAL-MART STORES INC | -3.1% |
|
APPLE INC | -2.3% |
|
MICROSOFT CORP | -1.8% |
|
INTEL CORP | -1.7% |
|
CHEVRON CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.2% |