Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
39%
ALSO IN TMFC
TMFC
101
HOLDINGS
39%
ALSO IN OEF
SECTOR DRIFT (OEF minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 10.3% | 10.3% |
|
MICROSOFT CORP | 9.9% | 9.9% | 9.9% |
|
APPLE INC | 8.1% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.7% | 6.3% | 5.7% |
|
META PLATFORMS INC | 4.3% | 5.0% | 4.3% |
OEF Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 2.7% |
|
EXXON MOBIL CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
ORACLE CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
OEF Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.5% |
|
WAL-MART STORES INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
BROADCOM INC. | -1.0% |
|
VISA INC. CLASS A | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
ELI LILLY & CO | -0.7% |