Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
70%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
44%
ALSO IN TMFC
TMFC
100
HOLDINGS
39%
ALSO IN FELG
SECTOR DRIFT (FELG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 10.8% | 10.8% |
|
MICROSOFT CORP | 12.4% | 9.4% | 9.4% |
|
APPLE INC | 12.7% | 8.7% | 8.7% |
|
AMAZON.COM INC | 7.6% | 6.0% | 6.0% |
|
BROADCOM INC. | 6.3% | 5.5% | 5.5% |
FELG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.9% |
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.0% |
|
META PLATFORMS INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
MERCK & CO. INC. | 1.3% |
|
ABBVIE INC | 1.2% |
|
QUALCOMM INC | 1.1% |
|
KLA CORPORATION | 1.0% |
FELG Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
ALPHABET INC. CLASS C | -3.1% |
|
JPMORGAN CHASE & CO | -2.8% |
|
WAL-MART STORES INC | -2.7% |
|
T-MOBILE US, INC. | -0.9% |
|
TESLA MOTORS INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
LAM RESEARCH CORP | -0.5% |