Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
40.1%
% of VUG's 170 holdings also in TMFC
65.0%
% 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 | 11.6% | 9.5% | 9.5% |
|
MICROSOFT CORP | 10.6% | 8.8% | 8.8% |
|
NVIDIA CORP | 9.1% | 7.9% | 7.9% |
|
AMAZON.COM INC | 6.2% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.0% | 4.1% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.3% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.1% |
|
MCDONALD'S CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
BOEING CO | 0.5% |
VUG Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
ALPHABET INC. CLASS C | -3.3% |
|
WAL-MART STORES INC | -3.1% |
|
JPMORGAN CHASE & CO | -2.7% |
|
HOME DEPOT INC | -1.5% |
|
T-MOBILE US, INC. | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
WALT DISNEY CO/THE | -0.6% |
|
AMGEN INC | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.6% |