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
36.0%
% of VUG's 184 holdings also in TMFC
63.0%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 9.6% | 9.6% |
|
MICROSOFT CORP | 11.0% | 8.2% | 8.2% |
|
NVIDIA CORP | 10.0% | 7.8% | 7.8% |
|
AMAZON.COM INC | 7.1% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.9% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to TMFC
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
MCDONALD'S CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.6% |
VUG Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
ALPHABET INC. CLASS C | -3.3% |
|
JPMORGAN CHASE & CO | -2.9% |
|
WAL-MART STORES INC | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
HOME DEPOT INC | -1.5% |
|
T-MOBILE US, INC. | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
|
AMGEN INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |