Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
64.0%
% of TMFC's 100 holdings also in VUG
36.2%
% of VUG's 186 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus VUG)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 11.6% | 11.4% |
|
NVIDIA CORP | 10.6% | 10.6% | 10.6% |
|
MICROSOFT CORP | 9.9% | 10.5% | 9.9% |
|
AMAZON.COM INC | 7.3% | 6.6% | 6.6% |
|
META PLATFORMS INC | 4.9% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to VUG
|
ALPHABET INC. CLASS C | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BROADCOM INC. | 1.5% |
|
HOME DEPOT INC | 1.2% |
|
AMAZON.COM INC | 0.7% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
AMGEN INC | 0.4% |
TMFC Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -3.6% |
|
MCDONALD'S CORP | -0.7% |
 |
LINDE PLC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
BOEING CO | -0.5% |