Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
42%
ALSO IN TMFC
TMFC
95
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 | 11.8% | 10.1% | 10.1% |
|
APPLE INC | 10.6% | 8.6% | 8.6% |
|
MICROSOFT CORP | 10.6% | 8.6% | 8.6% |
|
AMAZON.COM INC | 5.6% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
VUG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.0% |
|
ELI LILLY & CO | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.9% |
|
BROADCOM INC. | 1.9% |
|
NVIDIA CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
ORACLE CORP | 0.7% |
|
MCDONALD'S CORP | 0.7% |
VUG Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
ALPHABET INC. CLASS C | -3.9% |
|
WAL-MART STORES INC | -3.3% |
|
JPMORGAN CHASE & CO | -3.2% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
WALT DISNEY CO/THE | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
AMGEN INC | -0.7% |