Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
38%
ALSO IN TMFC
TMFC
100
HOLDINGS
38%
ALSO IN OEF
SECTOR DRIFT (OEF minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 9.8% | 9.8% |
|
APPLE INC | 8.9% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.1% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.8% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.5% | 4.9% | 4.5% |
OEF Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.5% |
|
ELI LILLY & CO | 1.6% |
|
NVIDIA CORP | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
APPLE INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
CATERPILLAR INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
OEF Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.8% |
|
JPMORGAN CHASE & CO | -1.4% |
|
VISA INC. CLASS A | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
INTEL CORP | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
LAM RESEARCH CORP | -0.7% |