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% |