Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
30.0%
% of VUG's 238 holdings also in TMFC
70.0%
% of TMFC's 100 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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 12.9% | 12.4% |
|
MICROSOFT CORP | 11.6% | 11.5% | 11.5% |
|
AMAZON.COM INC | 5.8% | 6.7% | 5.8% |
|
NVIDIA CORP | 4.9% | 5.1% | 4.9% |
|
TESLA MOTORS INC | 3.5% | 4.1% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 2.3% |
|
MCDONALD'S CORP | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
 |
LINDE PLC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
BOEING CO | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
VUG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
JOHNSON & JOHNSON | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
BROADCOM INC. | -1.6% |
|
ORACLE CORP | -1.4% |
|
AMAZON.COM INC | -1.0% |
|
AMGEN INC | -0.7% |
|
NEXTERA ENERGY GROUP | -0.7% |