Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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64

Number of overlapping holdings

32.7%

% of VUG's 203 holdings also in TMFC

64.0%

% 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 12.8% 12.0% 12.0%
APPLE INC 11.2% 11.0% 11.0%
NVIDIA CORP 8.9% 8.6% 8.6%
AMAZON.COM INC 7.3% 7.6% 7.3%
META PLATFORMS INC 4.4% 4.7% 4.4%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to TMFC
ALPHABET INC. CLASS A 4.1%
ELI LILLY & CO 2.7%
LINDE PLC 0.9%
MICROSOFT CORP 0.8%
MCDONALD'S CORP 0.8%
ACCENTURE PLC-CL A 0.8%
APPLIED MATERIALS INC 0.7%
TEXAS INSTRUMENTS INC 0.7%
S&P GLOBAL, INC. 0.6%
THERMO FISHER SCIENTIFIC INC 0.5%
VUG Underweight Relative to TMFC
ALPHABET INC. CLASS C -4.8%
BERKSHIRE HATHAWAY INC-CL B -3.5%
BROADCOM INC. -2.4%
JPMORGAN CHASE & CO -2.2%
WAL-MART STORES INC -1.9%
UNITEDHEALTH GROUP INC -1.8%
JOHNSON & JOHNSON -1.4%
HOME DEPOT INC -1.3%
AMGEN INC -0.6%
UNION PACIFIC CORP -0.6%
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