Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
45%
ALSO IN TMFC
TMFC
100
HOLDINGS
65%
ALSO IN VUG
SECTOR DRIFT (VUG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 8.4% | 8.4% |
|
APPLE INC | 11.9% | 7.1% | 7.1% |
|
MICROSOFT CORP | 9.4% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 4.4% | 7.0% | 4.4% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
VUG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 5.6% |
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.8% |
|
ELI LILLY & CO | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
GE VERONA | 0.7% |
|
KLA CORPORATION | 0.6% |
VUG Underweight Relative to TMFC
|
WAL-MART STORES INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
JPMORGAN CHASE & CO | -2.0% |
|
CHEVRON CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
T-MOBILE US, INC. | -1.1% |
|
AMGEN INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |