Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
67
Number of overlapping holdings
67.0%
% of TMFC's 101 holdings also in VUG
30.6%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.2% | 12.7% | 12.2% |
|
APPLE INC | 10.5% | 10.5% | 10.5% |
|
NVIDIA CORP | 7.7% | 7.6% | 7.6% |
|
AMAZON.COM INC | 7.5% | 6.9% | 6.9% |
|
META PLATFORMS INC | 5.1% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to VUG
|
ALPHABET INC. CLASS C | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
JOHNSON & JOHNSON | 1.5% |
|
AMGEN INC | 0.6% |
|
UNION PACIFIC CORP | 0.6% |
|
AMAZON.COM INC | 0.6% |
TMFC Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -3.9% |
|
ELI LILLY & CO | -2.6% |
 |
LINDE PLC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
STRYKER CORP | -0.5% |