Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
5.9%
% of VUG's 224 holdings also in TMFG
37.1%
% of TMFG's 37 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus TMFG)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.9% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS C | 3.3% | 3.9% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 4.8% | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% | 2.9% | 1.3% |
|
SALESFORCE.COM INC | 1.1% | 2.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to TMFG
|
MICROSOFT CORP | 12.7% |
|
APPLE INC | 10.5% |
|
NVIDIA CORP | 7.6% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
HOME DEPOT INC | 1.4% |
|
NETFLIX INC | 1.0% |
VUG Underweight Relative to TMFG
 |
ICON PLC | -5.3% |
|
AXON ENTERPRISE INC | -4.8% |
|
WATSCO INC | -4.6% |
 |
WASTE CONNECTIONS, INC. | -4.5% |
 |
INTL CONTAINER TERM SVCS INC | -4.2% |
|
CANADIAN NATL RAILWAY CO | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
SHOCKWAVE MEDICAL, INC. | -2.8% |
 |
CELLNEX TELECOM S.A. | -2.8% |