Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VUG
158
HOLDINGS
42%
ALSO IN TMFC
TMFC
100
HOLDINGS
61%
ALSO IN VUG
SECTOR DRIFT (VUG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 9.7% | 9.7% |
|
APPLE INC | 12.2% | 8.2% | 8.2% |
|
MICROSOFT CORP | 7.9% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 4.7% | 8.8% | 4.7% |
|
BROADCOM INC. | 4.9% | 4.7% | 4.7% |
VUG Overweight Relative to TMFC
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 3.8% |
|
ELI LILLY & CO | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
TESLA MOTORS INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
GE VERONA | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
VUG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.0% |
|
JPMORGAN CHASE & CO | -3.4% |
|
INTEL CORP | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
WAL-MART STORES INC | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
CHEVRON CORP | -1.3% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
LAM RESEARCH CORP | -0.7% |