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
OVERLAP
60%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
65%
ALSO IN VUG
VUG
155
HOLDINGS
45%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 12.8% | 8.1% |
|
APPLE INC | 7.3% | 12.2% | 7.3% |
|
MICROSOFT CORP | 5.4% | 9.1% | 5.4% |
|
ALPHABET INC. CLASS C | 7.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.2% | 4.4% | 4.2% |
TMFC Overweight Relative to VUG
|
ALPHABET INC. CLASS C | 2.5% |
|
WAL-MART STORES INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CHEVRON CORP | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
AMGEN INC | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
TMFC Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -5.7% |
|
APPLE INC | -4.9% |
|
NVIDIA CORP | -4.7% |
|
MICROSOFT CORP | -3.7% |
|
ELI LILLY & CO | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
ORACLE CORP | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
GE VERONA | -0.8% |
|
KLA CORPORATION | -0.7% |