Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
SPYG
216
HOLDINGS
29%
ALSO IN TMFC
TMFC
95
HOLDINGS
66%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 10.1% | 10.1% |
|
MICROSOFT CORP | 6.4% | 8.6% | 6.4% |
|
APPLE INC | 5.5% | 8.5% | 5.5% |
|
META PLATFORMS INC | 5.0% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.9% | 5.1% | 3.9% |
SPYG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 2.7% |
|
ELI LILLY & CO | 2.1% |
|
ORACLE CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
CATERPILLAR INC | 0.8% |
SPYG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.2% |
|
APPLE INC | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
WAL-MART STORES INC | -2.4% |
|
MICROSOFT CORP | -2.2% |
|
JPMORGAN CHASE & CO | -1.8% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
AMAZON.COM INC | -1.2% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
T-MOBILE US, INC. | -0.9% |