Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
SPYG
140
HOLDINGS
37%
ALSO IN TMFC
TMFC
100
HOLDINGS
51%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 8.5% | 8.5% |
|
APPLE INC | 6.2% | 7.1% | 6.2% |
|
MICROSOFT CORP | 9.9% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 4.7% | 7.0% | 4.7% |
|
BROADCOM INC. | 5.1% | 3.8% | 3.8% |
SPYG Overweight Relative to TMFC
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS A | 5.9% |
|
MICROSOFT CORP | 4.3% |
|
ELI LILLY & CO | 2.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
BROADCOM INC. | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
RTX CORP | 0.9% |
SPYG Underweight Relative to TMFC
|
WAL-MART STORES INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
VISA INC. CLASS A | -2.0% |
|
CHEVRON CORP | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
TESLA MOTORS INC | -0.9% |
|
WALT DISNEY CO/THE | -0.9% |
|
SALESFORCE.COM INC | -0.9% |