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 | 11.0% | 10.1% | 10.1% |
|
APPLE INC | 9.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 6.7% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.7% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.2% | 4.7% | 4.2% |
OEF Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 5.0% |
|
ELI LILLY & CO | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
APPLE INC | 1.0% |
|
NVIDIA CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
OEF Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -5.1% |
|
JPMORGAN CHASE & CO | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
INTEL CORP | -1.0% |
|
META PLATFORMS INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |