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   

37

Number of overlapping holdings

36.6%

% of OEF's 101 holdings also in TMFC

37.0%

% of TMFC's 100 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
APPLE INC 10.3% 12.9% 10.3%
MICROSOFT CORP 9.7% 11.5% 9.7%
AMAZON.COM INC 5.0% 6.7% 5.0%
NVIDIA CORP 4.3% 5.1% 4.3%
TESLA MOTORS INC 2.9% 4.1% 2.9%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to TMFC
ALPHABET INC. CLASS A 3.2%
EXXON MOBIL CORP 1.9%
ELI LILLY & CO 1.8%
PROCTER & GAMBLE CO/THE 1.4%
CHEVRON CORP 1.2%
MERCK & CO. INC. 1.1%
ABBVIE INC 1.1%
PEPSICO INC 1.0%
WAL-MART STORES INC 0.9%
CISCO SYSTEMS INC 0.9%
OEF Underweight Relative to TMFC
ALPHABET INC. CLASS C -5.4%
APPLE INC -2.7%
MICROSOFT CORP -1.8%
AMAZON.COM INC -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.2%
TESLA MOTORS INC -1.1%
META PLATFORMS INC -1.0%
NVIDIA CORP -0.8%
VISA INC. CLASS A -0.8%
ORACLE CORP -0.7%
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