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
67
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
42%
ALSO IN TMFC
TMFC
100
HOLDINGS
67%
ALSO IN VUG
SECTOR DRIFT (VUG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 11.1% | 11.1% |
|
MICROSOFT CORP | 11.5% | 9.7% | 9.7% |
|
APPLE INC | 10.3% | 8.7% | 8.7% |
|
AMAZON.COM INC | 6.5% | 6.2% | 6.2% |
|
META PLATFORMS INC | 4.5% | 4.9% | 4.5% |
VUG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
MCDONALD'S CORP | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOEING CO | 0.6% |
|
GE VERONA | 0.5% |
VUG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
JPMORGAN CHASE & CO | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
HOME DEPOT INC | -1.4% |
|
WALT DISNEY CO/THE | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
AMGEN INC | -0.5% |