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
OVERLAP
62%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
42%
ALSO IN TMFC
TMFC
101
HOLDINGS
62%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 9.2% | 9.2% |
|
APPLE INC | 12.7% | 8.2% | 8.2% |
|
MICROSOFT CORP | 8.7% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS C | 4.8% | 8.5% | 4.8% |
|
AMAZON.COM INC | 4.6% | 4.9% | 4.6% |
VUG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 6.0% |
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
ORACLE CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
KLA CORPORATION | 0.7% |
|
GE VERONA | 0.7% |
VUG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.7% |
|
JPMORGAN CHASE & CO | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
INTEL CORP | -2.0% |
|
WAL-MART STORES INC | -1.8% |
|
CHEVRON CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
VISA INC. CLASS A | -0.9% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
AMGEN INC | -0.7% |