Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
37.6%
% of OEF's 101 holdings also in TMFC
38.0%
% 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 | 10.6% | 12.3% | 10.6% |
|
APPLE INC | 8.3% | 10.7% | 8.3% |
|
NVIDIA CORP | 7.3% | 8.5% | 7.3% |
|
AMAZON.COM INC | 5.7% | 7.6% | 5.7% |
|
META PLATFORMS INC | 3.9% | 5.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
ABBVIE INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
PEPSICO INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
OEF Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -5.2% |
|
APPLE INC | -2.4% |
|
AMAZON.COM INC | -1.9% |
|
MICROSOFT CORP | -1.7% |
|
META PLATFORMS INC | -1.2% |
|
NVIDIA CORP | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
VISA INC. CLASS A | -0.7% |
|
SERVICENOW INC | -0.6% |