Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
17.2%
% of VONG's 444 holdings also in TMFC
73.0%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.1% | 9.7% | 9.7% |
|
MICROSOFT CORP | 13.0% | 9.2% | 9.2% |
|
AMAZON.COM INC | 6.6% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.2% | 4.4% | 4.2% |
|
ALPHABET INC. CLASS C | 3.6% | 6.2% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.4% |
|
ABBVIE INC | 1.2% |
|
AMAZON.COM INC | 1.2% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
QUALCOMM INC | 0.7% |
|
PEPSICO INC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
CATERPILLAR INC | 0.5% |
VONG Underweight Relative to TMFC
|
NVIDIA CORP | -7.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
BROADCOM INC. | -3.0% |
|
JPMORGAN CHASE & CO | -2.7% |
|
ALPHABET INC. CLASS C | -2.6% |
|
T-MOBILE US, INC. | -1.0% |
|
TESLA MOTORS INC | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
ELI LILLY & CO | -0.6% |