Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
17%
ALSO IN MGK
MGK
70
HOLDINGS
94%
ALSO IN VONG
SECTOR DRIFT (VONG minus MGK)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in MGK
Overlap
NVIDIA CORP 12.7% 13.2% 12.7%
APPLE INC 12.1% 12.9% 12.1%
MICROSOFT CORP 10.7% 11.2% 10.7%
BROADCOM INC. 5.5% 4.9% 4.9%
AMAZON.COM INC 4.3% 4.1% 4.1%
VONG Overweight Relative to MGK
ABBVIE INC 1.3%
GE AEROSPACE 0.9%
HOME DEPOT INC 0.9%
BROADCOM INC. 0.6%
COSTCO WHOLESALE CORP 0.5%
COCA-COLA CO/THE 0.4%
AMGEN INC 0.4%
ORACLE CORP 0.4%
MCKESSON CORP 0.3%
TRANE TECHNOLOGIES PLC 0.3%
VONG Underweight Relative to MGK
ALPHABET INC. CLASS A -2.0%
ALPHABET INC. CLASS C -1.5%
SALESFORCE.COM INC -0.8%
MCDONALD'S CORP -0.8%
APPLE INC -0.7%
ADVANCED MICRO DEVICES -0.7%
S&P GLOBAL, INC. -0.6%
WELLTOWER, INC. -0.6%
BOEING CO -0.6%
BOSTON SCIENTIFIC CORP -0.5%
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