Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
16.2%
% of VONG's 398 holdings also in MGK
85.9%
% of MGK's 75 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus MGK)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 13.0% | 11.7% |
|
APPLE INC | 11.5% | 12.9% | 11.5% |
|
MICROSOFT CORP | 10.9% | 12.2% | 10.9% |
|
AMAZON.COM INC | 6.6% | 7.2% | 6.6% |
|
META PLATFORMS INC | 4.3% | 4.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to MGK
|
HOME DEPOT INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
BROADCOM INC. | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
PEPSICO INC | 0.6% |
|
QUALCOMM INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
VONG Underweight Relative to MGK
|
APPLE INC | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
NVIDIA CORP | -1.3% |
|
MCDONALD'S CORP | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
T-MOBILE US, INC. | -0.6% |