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
60%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
29%
ALSO IN TMFC
TMFC
100
HOLDINGS
62%
ALSO IN VOOG
SECTOR DRIFT (VOOG 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 VOOG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 8.0% | 8.0% |
|
MICROSOFT CORP | 5.8% | 6.4% | 5.8% |
|
APPLE INC | 5.5% | 6.8% | 5.5% |
|
ALPHABET INC. CLASS C | 4.8% | 7.1% | 4.8% |
|
AMAZON.COM INC | 4.4% | 4.7% | 4.4% |
VOOG Overweight Relative to TMFC
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS A | 6.0% |
|
ELI LILLY & CO | 2.6% |
|
BROADCOM INC. | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ORACLE CORP | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
AMERICAN EXPRESS CO | 0.6% |
VOOG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -2.3% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
CHEVRON CORP | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
APPLE INC | -1.3% |
|
WAL-MART STORES INC | -1.1% |
|
WALT DISNEY CO/THE | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |