Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
30.3%
% of VOOG's 216 holdings also in TMFC
63.0%
% 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 | 11.8% | 8.7% | 8.7% |
|
MICROSOFT CORP | 6.5% | 9.2% | 6.5% |
|
APPLE INC | 6.0% | 9.5% | 6.0% |
|
META PLATFORMS INC | 5.1% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.4% | 6.3% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.0% |
|
NVIDIA CORP | 3.2% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
ORACLE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
AMERICAN EXPRESS CO | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
ABBVIE INC | 0.6% |
VOOG Underweight Relative to TMFC
|
APPLE INC | -3.5% |
|
ALPHABET INC. CLASS C | -2.9% |
|
MICROSOFT CORP | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
WAL-MART STORES INC | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.1% |
|
T-MOBILE US, INC. | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
WALT DISNEY CO/THE | -0.6% |