Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
66%
ALSO IN VUG
VUG
164
HOLDINGS
43%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 11.3% | 9.5% |
|
APPLE INC | 9.2% | 11.4% | 9.2% |
|
MICROSOFT CORP | 7.9% | 9.9% | 7.9% |
|
AMAZON.COM INC | 5.4% | 5.7% | 5.4% |
|
ALPHABET INC. CLASS C | 8.4% | 3.8% | 3.8% |
TMFC Overweight Relative to VUG
|
ALPHABET INC. CLASS C | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
WAL-MART STORES INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% |
|
NETFLIX INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
VISA INC. CLASS A | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.7% |
|
AMGEN INC | 0.7% |
TMFC Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -4.8% |
|
ELI LILLY & CO | -2.7% |
|
APPLE INC | -2.2% |
|
BROADCOM INC. | -2.1% |
|
MICROSOFT CORP | -1.9% |
|
NVIDIA CORP | -1.8% |
|
TESLA MOTORS INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
MCDONALD'S CORP | -0.7% |
|
GE VERONA | -0.6% |