Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
25.4%
% of VOOG's 241 holdings also in TMFC
59.0%
% of TMFC's 100 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus TMFC)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 9.8% | 9.8% |
|
APPLE INC | 12.1% | 9.6% | 9.6% |
|
MICROSOFT CORP | 10.9% | 8.7% | 8.7% |
|
AMAZON.COM INC | 6.7% | 6.0% | 6.0% |
|
META PLATFORMS INC | 4.3% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.6% |
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
ORACLE CORP | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
VOOG Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
ALPHABET INC. CLASS C | -3.0% |
|
JPMORGAN CHASE & CO | -2.7% |
|
WAL-MART STORES INC | -2.6% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
T-MOBILE US, INC. | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
TESLA MOTORS INC | -0.8% |