Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
22%
ALSO IN TMFC
TMFC
100
HOLDINGS
77%
ALSO IN VONG
SECTOR DRIFT (VONG minus TMFC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VONG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 9.5% | 9.5% |
|
APPLE INC | 12.3% | 9.2% | 9.2% |
|
MICROSOFT CORP | 10.7% | 7.9% | 7.9% |
|
AMAZON.COM INC | 4.3% | 5.4% | 4.3% |
|
META PLATFORMS INC | 3.3% | 3.6% | 3.3% |
VONG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.6% |
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ABBVIE INC | 1.3% |
|
GE AEROSPACE | 1.0% |
VONG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
WAL-MART STORES INC | -3.4% |
|
JPMORGAN CHASE & CO | -3.4% |
|
NETFLIX INC | -1.4% |
|
AMAZON.COM INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
WALT DISNEY CO/THE | -0.8% |