Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
66
Number of overlapping holdings
66.0%
% of TMFC's 100 holdings also in VUG
33.5%
% of VUG's 203 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus VUG)
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 TMFC |
Weight in VUG |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.7% | 14.2% | 9.7% | |
MICROSOFT CORP | 9.2% | 14.0% | 9.2% | |
AMAZON.COM INC | 5.4% | 7.3% | 5.4% | |
META PLATFORMS INC | 4.4% | 4.5% | 4.4% | |
ALPHABET INC. CLASS C | 6.2% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to VUG
NVIDIA CORP | 7.0% | |
BERKSHIRE HATHAWAY INC-CL B | 4.2% | |
BROADCOM INC. | 3.3% | |
JPMORGAN CHASE & CO | 2.7% | |
ALPHABET INC. CLASS C | 2.5% | |
UNITEDHEALTH GROUP INC | 2.3% | |
HOME DEPOT INC | 1.6% | |
AMGEN INC | 0.8% | |
UNION PACIFIC CORP | 0.7% | |
TESLA MOTORS INC | 0.6% |
TMFC Underweight Relative to VUG
MICROSOFT CORP | -4.8% | |
ALPHABET INC. CLASS A | -4.5% | |
APPLE INC | -4.5% | |
AMAZON.COM INC | -2.0% | |
LINDE PLC | -0.9% | |
ACCENTURE PLC-CL A | -0.9% | |
MCDONALD'S CORP | -0.8% | |
TEXAS INSTRUMENTS INC | -0.8% | |
APPLIED MATERIALS INC | -0.8% | |
S&P GLOBAL, INC. | -0.7% |