Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
51.0%
% of TMFC's 101 holdings also in TMFE
51.5%
% of TMFE's 100 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus TMFE)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 7.5% | 5.2% | 5.2% |
|
META PLATFORMS INC | 5.1% | 5.1% | 5.1% |
|
MICROSOFT CORP | 12.2% | 5.0% | 5.0% |
|
APPLE INC | 10.5% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to TMFE
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
SALESFORCE.COM INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
TMFC Underweight Relative to TMFE
|
WAL-MART STORES INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
BROADCOM INC. | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
HOME DEPOT INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
JOHNSON & JOHNSON | -2.2% |
|
ADOBE SYSTEMS INC | -1.8% |
|
NETFLIX INC | -1.3% |