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
66
# OF OVERLAPPING
HOLDINGS
SPYG
216
HOLDINGS
31%
ALSO IN TMFC
TMFC
100
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 | 13.5% | 9.5% | 9.5% |
|
APPLE INC | 6.0% | 9.2% | 6.0% |
|
MICROSOFT CORP | 5.8% | 7.9% | 5.8% |
|
ALPHABET INC. CLASS C | 4.6% | 8.4% | 4.6% |
|
AMAZON.COM INC | 4.0% | 5.4% | 4.0% |
SPYG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 5.7% |
|
NVIDIA CORP | 4.1% |
|
BROADCOM INC. | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ORACLE CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
SPYG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.8% |
|
APPLE INC | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
WAL-MART STORES INC | -2.5% |
|
MICROSOFT CORP | -2.1% |
|
JPMORGAN CHASE & CO | -1.8% |
|
AMAZON.COM INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
LAM RESEARCH CORP | -0.8% |