Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
67%
ALSO IN VUG
VUG
170
HOLDINGS
41%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 11.8% | 10.6% |
|
MICROSOFT CORP | 9.8% | 11.6% | 9.8% |
|
APPLE INC | 8.3% | 9.9% | 8.3% |
|
AMAZON.COM INC | 6.3% | 6.5% | 6.3% |
|
META PLATFORMS INC | 4.7% | 4.5% | 4.5% |
TMFC Overweight Relative to VUG
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
HOME DEPOT INC | 1.3% |
|
WALT DISNEY CO/THE | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
AMGEN INC | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
TMFC Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -3.2% |
|
MICROSOFT CORP | -1.8% |
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
MCDONALD'S CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
BOEING CO | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |