Fund Overlap

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


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70

Number of overlapping holdings

30.0%

% of VUG's 238 holdings also in TMFC

70.0%

% of TMFC's 100 holdings also in VUG

Overlap by Weight
Sector Drift (VUG minus TMFC)
Overlapping Holdings

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Company Weight
in VUG
Weight
in TMFC
Overlap
APPLE INC 12.4% 12.9% 12.4%
MICROSOFT CORP 11.6% 11.5% 11.5%
AMAZON.COM INC 5.8% 6.7% 5.8%
NVIDIA CORP 4.9% 5.1% 4.9%
TESLA MOTORS INC 3.5% 4.1% 3.5%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to TMFC
ALPHABET INC. CLASS A 3.9%
ELI LILLY & CO 2.3%
MCDONALD'S CORP 1.0%
THERMO FISHER SCIENTIFIC INC 0.9%
ACCENTURE PLC-CL A 0.9%
LINDE PLC 0.9%
TEXAS INSTRUMENTS INC 0.7%
BOEING CO 0.6%
S&P GLOBAL, INC. 0.6%
APPLIED MATERIALS INC 0.6%
VUG Underweight Relative to TMFC
ALPHABET INC. CLASS C -4.9%
BERKSHIRE HATHAWAY INC-CL B -3.8%
JOHNSON & JOHNSON -2.1%
UNITEDHEALTH GROUP INC -2.1%
JPMORGAN CHASE & CO -2.1%
BROADCOM INC. -1.6%
ORACLE CORP -1.4%
AMAZON.COM INC -1.0%
AMGEN INC -0.7%
NEXTERA ENERGY GROUP -0.7%
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