Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
VONG
396
HOLDINGS
21%
ALSO IN TMFC
TMFC
100
HOLDINGS
75%
ALSO IN VONG
SECTOR DRIFT (VONG minus TMFC)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in TMFC
Overlap
NVIDIA CORP 12.6% 8.4% 8.4%
APPLE INC 11.8% 7.6% 7.6%
MICROSOFT CORP 8.7% 5.5% 5.5%
AMAZON.COM INC 4.3% 4.2% 4.2%
BROADCOM INC. 4.7% 3.8% 3.8%
VONG Overweight Relative to TMFC
APPLE INC 4.2%
NVIDIA CORP 4.2%
ALPHABET INC. CLASS A 3.7%
MICROSOFT CORP 3.2%
ELI LILLY & CO 2.9%
ABBVIE INC 1.4%
GE AEROSPACE 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
HOME DEPOT INC 1.0%
BROADCOM INC. 0.9%
VONG Underweight Relative to TMFC
ALPHABET INC. CLASS C -4.2%
WAL-MART STORES INC -2.3%
BERKSHIRE HATHAWAY INC-CL B -2.3%
JPMORGAN CHASE & CO -2.1%
CHEVRON CORP -1.8%
GOLDMAN SACHS GROUP INC -1.4%
VISA INC. CLASS A -1.3%
ADVANCED MICRO DEVICES -1.1%
T-MOBILE US, INC. -1.1%
WALT DISNEY CO/THE -1.0%
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