Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
42%
ALSO IN TMFC
TMFC
100
HOLDINGS
62%
ALSO IN VUG
SECTOR DRIFT (VUG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 10.1% | 10.1% |
|
APPLE INC | 12.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.7% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 5.0% | 9.1% | 5.0% |
|
AMAZON.COM INC | 4.9% | 5.2% | 4.9% |
VUG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 6.4% |
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 2.8% |
|
ELI LILLY & CO | 2.4% |
|
TESLA MOTORS INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
GE VERONA | 0.8% |
|
KLA CORPORATION | 0.7% |
VUG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.1% |
|
JPMORGAN CHASE & CO | -3.0% |
|
INTEL CORP | -2.1% |
|
WAL-MART STORES INC | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
CHEVRON CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
VISA INC. CLASS A | -0.9% |
|
WALT DISNEY CO/THE | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |