Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

37
Number of overlapping holdings
36.6%
% of OEF's 101 holdings also in TMFC
37.0%
% of TMFC's 100 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus TMFC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in OEF |
Weight in TMFC |
Overlap | |
---|---|---|---|---|
APPLE INC | 10.3% | 12.9% | 10.3% | |
MICROSOFT CORP | 9.7% | 11.5% | 9.7% | |
AMAZON.COM INC | 5.0% | 6.7% | 5.0% | |
NVIDIA CORP | 4.3% | 5.1% | 4.3% | |
TESLA MOTORS INC | 2.9% | 4.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to TMFC
ALPHABET INC. CLASS A | 3.2% | |
EXXON MOBIL CORP | 1.9% | |
ELI LILLY & CO | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.4% | |
CHEVRON CORP | 1.2% | |
MERCK & CO. INC. | 1.1% | |
ABBVIE INC | 1.1% | |
PEPSICO INC | 1.0% | |
WAL-MART STORES INC | 0.9% | |
CISCO SYSTEMS INC | 0.9% |
OEF Underweight Relative to TMFC
ALPHABET INC. CLASS C | -5.4% | |
APPLE INC | -2.7% | |
MICROSOFT CORP | -1.8% | |
AMAZON.COM INC | -1.8% | |
BERKSHIRE HATHAWAY INC-CL B | -1.2% | |
TESLA MOTORS INC | -1.1% | |
META PLATFORMS INC | -1.0% | |
NVIDIA CORP | -0.8% | |
VISA INC. CLASS A | -0.8% | |
ORACLE CORP | -0.7% |