Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
SPYG
213
HOLDINGS
31%
ALSO IN TMFC
TMFC
100
HOLDINGS
67%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 10.8% | 10.8% |
|
MICROSOFT CORP | 6.5% | 9.4% | 6.5% |
|
BROADCOM INC. | 5.6% | 5.5% | 5.5% |
|
APPLE INC | 5.3% | 8.7% | 5.3% |
|
META PLATFORMS INC | 5.4% | 4.7% | 4.7% |
SPYG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.6% |
|
NVIDIA CORP | 3.5% |
|
ORACLE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
AMERICAN EXPRESS CO | 0.6% |
|
GE VERONA | 0.6% |
|
ABBVIE INC | 0.5% |
SPYG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.5% |
|
APPLE INC | -3.4% |
|
MICROSOFT CORP | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
WAL-MART STORES INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.2% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
T-MOBILE US, INC. | -0.7% |