Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
36.3%
% of VUG's 186 holdings also in TMFC
65.0%
% of TMFC's 100 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus TMFC)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 9.8% | 9.8% |
|
APPLE INC | 11.2% | 9.6% | 9.6% |
|
MICROSOFT CORP | 10.6% | 8.7% | 8.7% |
|
AMAZON.COM INC | 6.3% | 6.0% | 6.0% |
|
META PLATFORMS INC | 4.4% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.3% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.5% |
 |
LINDE PLC | 0.8% |
|
MCDONALD'S CORP | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
VUG Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
ALPHABET INC. CLASS C | -3.3% |
|
JPMORGAN CHASE & CO | -2.7% |
|
WAL-MART STORES INC | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
HOME DEPOT INC | -1.6% |
|
BROADCOM INC. | -1.5% |
|
TESLA MOTORS INC | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
AMGEN INC | -0.6% |