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   

73

Number of overlapping holdings

17.0%

% of VONG's 448 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 11.9% 12.9% 11.9%
MICROSOFT CORP 11.2% 11.5% 11.2%
AMAZON.COM INC 5.8% 6.7% 5.8%
NVIDIA CORP 4.8% 5.1% 4.8%
TESLA MOTORS INC 3.5% 4.1% 3.5%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to TMFC
ALPHABET INC. CLASS A 3.7%
ELI LILLY & CO 2.2%
ABBVIE INC 1.2%
ACCENTURE PLC-CL A 0.9%
PEPSICO INC 0.8%
THERMO FISHER SCIENTIFIC INC 0.6%
COCA-COLA CO/THE 0.5%
QUALCOMM INC 0.5%
CATERPILLAR INC 0.5%
TJX COMPANIES INC 0.5%
VONG Underweight Relative to TMFC
ALPHABET INC. CLASS C -5.0%
BERKSHIRE HATHAWAY INC-CL B -3.8%
JOHNSON & JOHNSON -2.1%
JPMORGAN CHASE & CO -2.1%
ORACLE CORP -1.1%
APPLE INC -1.0%
AMAZON.COM INC -1.0%
T-MOBILE US, INC. -0.8%
WALT DISNEY CO/THE -0.7%
NEXTERA ENERGY GROUP -0.7%
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