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
OVERLAP
71%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
VONG
375
HOLDINGS
13%
ALSO IN MGK
MGK
56
HOLDINGS
84%
ALSO IN VONG
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 13.1% | 13.1% |
|
APPLE INC | 8.4% | 13.8% | 8.4% |
|
MICROSOFT CORP | 6.1% | 10.3% | 6.1% |
|
ALPHABET INC. CLASS A | 5.1% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.7% | 4.3% | 4.3% |
VONG Overweight Relative to MGK
|
MICRON TECHNOLOGY INC | 3.1% |
|
NVIDIA CORP | 1.8% |
|
GE AEROSPACE | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
AMGEN INC | 0.6% |
VONG Underweight Relative to MGK
|
APPLE INC | -5.4% |
|
MICROSOFT CORP | -4.2% |
|
AMAZON.COM INC | -3.7% |
|
INTEL CORP | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
WELLTOWER, INC. | -0.8% |
|
VERTEX PHARMACEUTICALS INC | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
SYNOPSYS INC | -0.6% |
|
EQUINIX INC | -0.6% |