Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
43%
ALSO IN TMFC
TMFC
100
HOLDINGS
66%
ALSO IN VUG
SECTOR DRIFT (VUG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 10.1% | 10.1% |
|
APPLE INC | 11.0% | 8.9% | 8.9% |
|
MICROSOFT CORP | 9.8% | 8.0% | 8.0% |
|
AMAZON.COM INC | 5.7% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 3.8% | 8.4% | 3.8% |
VUG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.7% |
|
ELI LILLY & CO | 2.7% |
|
APPLE INC | 2.0% |
|
BROADCOM INC. | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
NVIDIA CORP | 1.8% |
|
TESLA MOTORS INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
MCDONALD'S CORP | 0.7% |
|
GE VERONA | 0.6% |
VUG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
JPMORGAN CHASE & CO | -3.5% |
|
WAL-MART STORES INC | -3.4% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
VISA INC. CLASS A | -0.9% |
|
WALT DISNEY CO/THE | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
AMGEN INC | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |