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
51%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TMFC
95
HOLDINGS
23%
ALSO IN AOTG
AOTG
46
HOLDINGS
48%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 18.8% | 16.8% | 16.8% |
|
NVIDIA CORP | 10.4% | 11.2% | 10.4% |
|
AMAZON.COM INC | 5.5% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.5% | 4.6% | 4.6% |
|
VISA INC. CLASS A | 2.5% | 2.9% | 2.5% |
TMFC Overweight Relative to AOTG
|
APPLE INC | 9.1% |
|
ALPHABET INC. CLASS C | 7.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
MICROSOFT CORP | 3.9% |
|
JPMORGAN CHASE & CO | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
META PLATFORMS INC | 2.1% |
|
NETFLIX INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
TMFC Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -7.1% |
|
ALPHABET INC. CLASS A | -6.0% |
|
TOAST, INC. CLASS A | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
 |
NU HOLDINGS LTD. CLASS A | -4.5% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.3% |
|
SALESFORCE.COM INC | -2.6% |
 |
MERCADOLIBRE INC | -2.0% |