Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
20.0%
% of VONG's 398 holdings also in TMFC
74.3%
% of TMFC's 101 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 | 11.6% | 9.7% | 9.7% |
|
NVIDIA CORP | 9.7% | 8.5% | 8.5% |
|
APPLE INC | 10.3% | 8.4% | 8.4% |
|
AMAZON.COM INC | 6.5% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.9% |
|
MERCK & CO. INC. | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
QUALCOMM INC | 0.6% |
|
PEPSICO INC | 0.5% |
VONG Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
WAL-MART STORES INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.8% |
|
JPMORGAN CHASE & CO | -2.8% |
|
T-MOBILE US, INC. | -1.1% |
|
WALT DISNEY CO/THE | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
VISA INC. CLASS A | -0.4% |