Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
66
Number of overlapping holdings
33.5%
% of VUG's 203 holdings also in TMFC
66.0%
% of TMFC's 100 holdings also in VUG
Overlap by Weight
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 | 14.2% | 9.7% | 9.7% |
|
MICROSOFT CORP | 14.0% | 9.2% | 9.2% |
|
AMAZON.COM INC | 7.3% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.5% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 3.7% | 6.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to TMFC
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLE INC | 4.5% |
|
AMAZON.COM INC | 2.0% |
 |
LINDE PLC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
S&P GLOBAL, INC. | 0.7% |
VUG Underweight Relative to TMFC
|
NVIDIA CORP | -7.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
BROADCOM INC. | -3.3% |
|
JPMORGAN CHASE & CO | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
HOME DEPOT INC | -1.6% |
|
AMGEN INC | -0.8% |
|
UNION PACIFIC CORP | -0.7% |
|
TESLA MOTORS INC | -0.6% |