Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
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 | 11.1% | 8.7% | 8.7% |
|
APPLE INC | 9.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.1% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.9% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.8% | 3.8% | 3.8% |
OEF Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.4% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
ABBVIE INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
OEF Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.6% |
|
VISA INC. CLASS A | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
NETFLIX INC | -1.0% |
|
CHEVRON CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
T-MOBILE US, INC. | -0.9% |