Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
37.6%
% of OEF's 101 holdings also in TMFC
38.0%
% of TMFC's 100 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus TMFC)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 9.5% | 9.5% |
|
APPLE INC | 9.1% | 9.0% | 9.0% |
|
NVIDIA CORP | 8.3% | 8.2% | 8.2% |
|
AMAZON.COM INC | 5.3% | 5.9% | 5.3% |
|
META PLATFORMS INC | 3.9% | 4.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 2.8% |
|
EXXON MOBIL CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
COCA-COLA CO/THE | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
OEF Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.6% |
|
WAL-MART STORES INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
TESLA MOTORS INC | -1.2% |
|
ELI LILLY & CO | -0.9% |
|
BROADCOM INC. | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
PROGRESSIVE CORP | -0.6% |