Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
67%
ALSO IN VUG
VUG
169
HOLDINGS
42%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in TMFC
Weight
in VUG
Overlap
NVIDIA CORP 10.7% 12.1% 10.7%
APPLE INC 9.4% 11.2% 9.4%
MICROSOFT CORP 9.3% 11.2% 9.3%
AMAZON.COM INC 5.7% 6.0% 5.7%
BROADCOM INC. 5.1% 4.8% 4.8%
TMFC Overweight Relative to VUG
ALPHABET INC. CLASS C 4.1%
BERKSHIRE HATHAWAY INC-CL B 3.4%
JPMORGAN CHASE & CO 2.9%
WAL-MART STORES INC 2.7%
HOME DEPOT INC 1.3%
TESLA MOTORS INC 0.9%
WALT DISNEY CO/THE 0.7%
SCHWAB (CHARLES) CORP 0.6%
T-MOBILE US, INC. 0.5%
AMGEN INC 0.5%
TMFC Underweight Relative to VUG
ALPHABET INC. CLASS A -4.1%
MICROSOFT CORP -1.8%
APPLE INC -1.8%
NVIDIA CORP -1.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
MCDONALD'S CORP -0.7%
TEXAS INSTRUMENTS INC -0.5%
BOEING CO -0.5%
GE VERONA -0.5%
APPLIED MATERIALS INC -0.5%
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