Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
43%
ALSO IN TMFC
TMFC
100
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.7% | 9.4% | 9.4% |
|
NVIDIA CORP | 12.8% | 9.3% | 9.3% |
|
MICROSOFT CORP | 10.5% | 7.3% | 7.3% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
META PLATFORMS INC | 3.8% | 4.0% | 3.8% |
VUG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 3.4% |
|
ELI LILLY & CO | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
BROADCOM INC. | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
APPLIED MATERIALS INC | 0.9% |
|
GE VERONA | 0.7% |
|
ORACLE CORP | 0.6% |
VUG Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
EXXON MOBIL HOLDING CORP | -2.6% |
|
CHEVRON CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
AMGEN INC | -0.9% |
|
GILEAD SCIENCES INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |