Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
62%
ALSO IN VUG
VUG
151
HOLDINGS
44%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 14.3% | 11.3% |
|
APPLE INC | 9.5% | 12.7% | 9.5% |
|
MICROSOFT CORP | 7.7% | 10.0% | 7.7% |
|
AMAZON.COM INC | 5.6% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 8.3% | 4.2% | 4.2% |
TMFC Overweight Relative to VUG
|
ALPHABET INC. CLASS C | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JPMORGAN CHASE & CO | 3.3% |
|
WAL-MART STORES INC | 2.9% |
|
CHEVRON CORP | 1.4% |
|
INTEL CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
AMAZON.COM INC | 0.8% |
|
AMGEN INC | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
TMFC Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -5.4% |
|
APPLE INC | -3.2% |
|
NVIDIA CORP | -3.0% |
|
ELI LILLY & CO | -2.6% |
|
MICROSOFT CORP | -2.3% |
|
META PLATFORMS INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
TESLA MOTORS INC | -0.9% |
|
ORACLE CORP | -0.8% |