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
65.0%
% of TMFC's 100 holdings also in VUG
40.1%
% of VUG's 170 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 11.4% | 9.5% |
|
APPLE INC | 9.0% | 10.9% | 9.0% |
|
NVIDIA CORP | 8.2% | 9.3% | 8.2% |
|
AMAZON.COM INC | 5.9% | 6.2% | 5.9% |
|
META PLATFORMS INC | 4.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to VUG
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
WAL-MART STORES INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
HOME DEPOT INC | 1.4% |
|
T-MOBILE US, INC. | 0.7% |
|
WALT DISNEY CO/THE | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
AMGEN INC | 0.6% |
TMFC Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -3.3% |
|
APPLE INC | -1.9% |
|
MICROSOFT CORP | -1.9% |
|
NVIDIA CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
MCDONALD'S CORP | -0.8% |
|
S&P GLOBAL, INC. | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
BOEING CO | -0.5% |