Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
30.6%
% of VUG's 224 holdings also in TMFC
67.0%
% of TMFC's 101 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus TMFC)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 12.2% | 12.2% |
|
APPLE INC | 10.5% | 10.5% | 10.5% |
|
NVIDIA CORP | 7.6% | 7.7% | 7.6% |
|
AMAZON.COM INC | 6.9% | 7.5% | 6.9% |
|
META PLATFORMS INC | 4.6% | 5.1% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to TMFC
|
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% |
VUG Underweight Relative to TMFC
|
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% |