Fund Overlap

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


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OVERLAP
73%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING HOLDINGS
VUG
170
HOLDINGS
41%
ALSO IN TMFC
TMFC
101
HOLDINGS
65%
ALSO IN VUG
SECTOR DRIFT (VUG minus TMFC)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in TMFC
Overlap
NVIDIA CORP 11.4% 10.3% 10.3%
MICROSOFT CORP 11.6% 9.9% 9.9%
APPLE INC 9.6% 7.6% 7.6%
AMAZON.COM INC 6.5% 6.3% 6.3%
META PLATFORMS INC 4.7% 5.0% 4.7%
VUG Overweight Relative to TMFC
ALPHABET INC. CLASS A 3.1%
APPLE INC 1.9%
MICROSOFT CORP 1.7%
NVIDIA CORP 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
MCDONALD'S CORP 0.7%
TEXAS INSTRUMENTS INC 0.6%
S&P GLOBAL, INC. 0.6%
BOEING CO 0.6%
BOSTON SCIENTIFIC CORP 0.5%
VUG Underweight Relative to TMFC
BERKSHIRE HATHAWAY INC-CL B -3.7%
ALPHABET INC. CLASS C -3.2%
JPMORGAN CHASE & CO -2.8%
WAL-MART STORES INC -2.7%
HOME DEPOT INC -1.3%
WALT DISNEY CO/THE -0.7%
TESLA MOTORS INC -0.7%
SCHWAB (CHARLES) CORP -0.6%
T-MOBILE US, INC. -0.6%
PROGRESSIVE CORP -0.5%
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