Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
43%
ALSO IN TMFC
TMFC
100
HOLDINGS
56%
ALSO IN VUG
SECTOR DRIFT (VUG minus TMFC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.0% | 9.8% | 9.8% |
|
NVIDIA CORP | 12.0% | 8.9% | 8.9% |
|
MICROSOFT CORP | 11.0% | 7.8% | 7.8% |
|
AMAZON.COM INC | 4.8% | 5.5% | 4.8% |
|
META PLATFORMS INC | 3.9% | 4.2% | 3.9% |
VUG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.7% |
|
APPLE INC | 4.2% |
|
ELI LILLY & CO | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
APPLIED MATERIALS INC | 0.8% |
|
GE VERNOVA | 0.6% |
|
ORACLE CORP | 0.6% |
VUG Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.4% |
|
ALPHABET INC. CLASS C | -3.2% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
EXXON MOBIL HOLDING CORP | -2.4% |
|
CHEVRON CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
AMGEN INC | -0.9% |
|
GILEAD SCIENCES INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |