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
70
Number of overlapping holdings
16.2%
% of VONG's 450 holdings also in TMFE
71.4%
% of TMFE's 98 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus TMFE)
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 TMFE |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.4% | 8.3% | 8.3% | |
AMAZON.COM INC | 6.1% | 5.1% | 5.1% | |
MICROSOFT CORP | 12.0% | 5.1% | 5.1% | |
META PLATFORMS INC | 4.2% | 6.5% | 4.2% | |
APPLE INC | 9.7% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to TMFE
MICROSOFT CORP | 6.9% | |
APPLE INC | 5.8% | |
ALPHABET INC. CLASS A | 3.4% | |
ELI LILLY & CO | 2.5% | |
TESLA MOTORS INC | 1.8% | |
ABBVIE INC | 1.2% | |
AMAZON.COM INC | 0.9% | |
SALESFORCE.COM INC | 0.8% | |
ACCENTURE PLC-CL A | 0.8% | |
INTUIT INC | 0.7% |
VONG Underweight Relative to TMFE
WAL-MART STORES INC | -5.2% | |
JOHNSON & JOHNSON | -3.4% | |
VISA INC. CLASS A | -3.1% | |
BROADCOM INC. | -2.8% | |
MASTERCARD INCORPORATED CLASS A | -2.8% | |
UNITEDHEALTH GROUP INC | -2.5% | |
HOME DEPOT INC | -2.5% | |
META PLATFORMS INC | -2.3% | |
COSTCO WHOLESALE CORP | -2.2% | |
ALPHABET INC. CLASS C | -2.0% |