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
60%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SPYG
144
HOLDINGS
38%
ALSO IN TMFC
TMFC
100
HOLDINGS
54%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 10.8% | 10.8% |
|
MICROSOFT CORP | 10.2% | 7.7% | 7.7% |
|
APPLE INC | 6.8% | 9.9% | 6.8% |
|
ALPHABET INC. CLASS C | 4.4% | 8.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 5.6% | 3.7% |
SPYG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 5.5% |
|
NVIDIA CORP | 3.9% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
MICROSOFT CORP | 2.5% |
|
ELI LILLY & CO | 2.5% |
|
META PLATFORMS INC | 1.5% |
|
BROADCOM INC. | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
CATERPILLAR INC | 1.0% |
SPYG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.9% |
|
APPLE INC | -3.1% |
|
WAL-MART STORES INC | -3.0% |
|
AMAZON.COM INC | -1.9% |
|
INTEL CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.5% |
|
CHEVRON CORP | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |