Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
65.7%
% of TMFC's 98 holdings also in VUG
29.8%
% of VUG's 224 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus VUG)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.4% | 13.1% | 13.1% |
|
MICROSOFT CORP | 12.6% | 12.9% | 12.6% |
|
AMAZON.COM INC | 6.8% | 6.3% | 6.3% |
|
NVIDIA CORP | 5.4% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to VUG
|
ALPHABET INC. CLASS C | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BROADCOM INC. | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
ORACLE CORP | 1.4% |
|
AMGEN INC | 0.6% |
|
UNION PACIFIC CORP | 0.6% |
|
AMAZON.COM INC | 0.5% |
TMFC Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -3.7% |
|
ELI LILLY & CO | -2.3% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
MCDONALD'S CORP | -0.9% |
 |
LINDE PLC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
BOEING CO | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |