Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
17.9%
% of VONG's 398 holdings also in TMFE
67.7%
% of TMFE's 99 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus TMFE)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 6.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.6% | 4.2% |
|
APPLE INC | 10.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 2.7% | 4.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to TMFE
|
NVIDIA CORP | 9.7% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 6.2% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
AMAZON.COM INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
VONG Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.3% |
|
NETFLIX INC | -3.8% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
HOME DEPOT INC | -3.3% |
|
VISA INC. CLASS A | -2.7% |
|
ADOBE SYSTEMS INC | -2.0% |
|
GILEAD SCIENCES INC | -1.7% |
|
SERVICENOW INC | -1.7% |
|
ELI LILLY & CO | -1.6% |