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
62
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
44%
ALSO IN TMFC
TMFC
100
HOLDINGS
62%
ALSO IN VUG
SECTOR DRIFT (VUG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 10.7% | 10.7% |
|
APPLE INC | 13.9% | 10.5% | 10.5% |
|
MICROSOFT CORP | 8.0% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.5% | 5.3% | 4.5% |
|
ALPHABET INC. CLASS C | 4.2% | 8.3% | 4.2% |
VUG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 5.3% |
|
APPLE INC | 3.4% |
|
ELI LILLY & CO | 2.9% |
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
APPLIED MATERIALS INC | 1.2% |
|
TESLA MOTORS INC | 0.8% |
|
KLA CORPORATION | 0.8% |
|
GE VERONA | 0.8% |
VUG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
JPMORGAN CHASE & CO | -3.3% |
|
WAL-MART STORES INC | -3.2% |
|
CHEVRON CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
INTEL CORP | -1.1% |
|
AMAZON.COM INC | -0.8% |
|
AMGEN INC | -0.7% |
|
T-MOBILE US, INC. | -0.7% |