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%
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