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   

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%
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