Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
41%
ALSO IN TMFC
TMFC
100
HOLDINGS
41%
ALSO IN OEF
SECTOR DRIFT (OEF minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 9.6% | 9.6% |
|
APPLE INC | 10.4% | 9.5% | 9.5% |
|
MICROSOFT CORP | 8.0% | 7.4% | 7.4% |
|
AMAZON.COM INC | 5.0% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 3.1% | 7.3% | 3.1% |
OEF Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
JOHNSON & JOHNSON | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
APPLE INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
NVIDIA CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
OEF Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
INTEL CORP | -0.6% |