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
36
Number of overlapping holdings
35.6%
% of OEF's 101 holdings also in TMFC
36.0%
% of TMFC's 100 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus TMFC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in OEF |
Weight in TMFC |
Overlap | |
---|---|---|---|---|
APPLE INC | 10.1% | 9.7% | 9.7% | |
MICROSOFT CORP | 10.1% | 9.2% | 9.2% | |
NVIDIA CORP | 9.0% | 8.2% | 8.2% | |
AMAZON.COM INC | 5.2% | 5.4% | 5.2% | |
META PLATFORMS INC | 3.3% | 4.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to TMFC
ALPHABET INC. CLASS A | 3.3% | |
EXXON MOBIL CORP | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.2% | |
JOHNSON & JOHNSON | 1.2% | |
MERCK & CO. INC. | 1.0% | |
ABBVIE INC | 0.9% | |
MICROSOFT CORP | 0.9% | |
WAL-MART STORES INC | 0.9% | |
BANK OF AMERICA CORP | 0.9% | |
NVIDIA CORP | 0.9% |
OEF Underweight Relative to TMFC
ALPHABET INC. CLASS C | -3.5% | |
BERKSHIRE HATHAWAY INC-CL B | -1.8% | |
TESLA MOTORS INC | -1.4% | |
ELI LILLY & CO | -1.3% | |
BROADCOM INC. | -1.2% | |
META PLATFORMS INC | -1.2% | |
VISA INC. CLASS A | -1.1% | |
JPMORGAN CHASE & CO | -0.8% | |
INTUITIVE SURGICAL INC | -0.7% | |
MASTERCARD INCORPORATED CLASS A | -0.7% |