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
OVERLAP
69%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
SPYG
212
HOLDINGS
31%
ALSO IN TMFC
TMFC
100
HOLDINGS
65%
ALSO IN SPYG
SECTOR DRIFT (SPYG 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 SPYG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 10.6% | 10.6% |
|
MICROSOFT CORP | 6.9% | 9.8% | 6.9% |
|
APPLE INC | 5.1% | 8.3% | 5.1% |
|
META PLATFORMS INC | 5.5% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.6% | 4.5% | 4.5% |
SPYG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.7% |
|
NVIDIA CORP | 3.7% |
|
ORACLE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
AMERICAN EXPRESS CO | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
SPYG Underweight Relative to TMFC
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.9% |
|
ALPHABET INC. CLASS C | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
WAL-MART STORES INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.2% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
HOME DEPOT INC | -0.7% |