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
39
Number of overlapping holdings
38.6%
% of OEF's 101 holdings also in TMFC
38.6%
% of TMFC's 101 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 | 9.7% | 9.7% | 9.7% |
|
NVIDIA CORP | 8.5% | 8.5% | 8.5% |
|
APPLE INC | 8.9% | 8.4% | 8.4% |
|
AMAZON.COM INC | 5.4% | 6.1% | 5.4% |
|
META PLATFORMS INC | 3.9% | 4.5% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 2.6% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ABBVIE INC | 1.0% |
|
BANK OF AMERICA CORP | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
ORACLE CORP | 0.7% |
OEF Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.3% |
|
WAL-MART STORES INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
TESLA MOTORS INC | -1.3% |
|
BROADCOM INC. | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
T-MOBILE US, INC. | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |