Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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