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
62
Number of overlapping holdings
16.5%
% of VONG's 399 holdings also in MGK
89.9%
% of MGK's 73 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus MGK)
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 MGK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 13.8% | 11.8% |
|
MICROSOFT CORP | 10.7% | 11.7% | 10.7% |
|
NVIDIA CORP | 9.7% | 10.5% | 9.7% |
|
AMAZON.COM INC | 6.8% | 7.2% | 6.8% |
|
META PLATFORMS INC | 4.8% | 5.1% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to MGK
|
HOME DEPOT INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ORACLE CORP | 0.8% |
|
PEPSICO INC | 0.6% |
|
QUALCOMM INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
VONG Underweight Relative to MGK
|
APPLE INC | -2.0% |
|
MCDONALD'S CORP | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
S&P GLOBAL, INC. | -0.9% |
|
NVIDIA CORP | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
|
BOEING CO | -0.6% |