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
58%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TMFC
95
HOLDINGS
18%
ALSO IN BBLU
BBLU
37
HOLDINGS
46%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus BBLU)
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 TMFC |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 18.8% | 22.3% | 18.8% |
|
NVIDIA CORP | 10.4% | 4.0% | 4.0% |
|
MICROSOFT CORP | 8.5% | 3.5% | 3.5% |
|
APPLE INC | 9.1% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 3.3% | 3.8% | 3.3% |
TMFC Overweight Relative to BBLU
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS C | 5.8% |
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
T-MOBILE US, INC. | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
TMFC Underweight Relative to BBLU
|
NETFLIX INC | -3.5% |
|
ELI LILLY & CO | -3.3% |
|
ORACLE CORP | -3.1% |
|
WELLS FARGO & CO | -3.1% |
|
CISCO SYSTEMS INC | -2.7% |
|
MERCK & CO. INC. | -2.7% |
|
COCA-COLA CO/THE | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
EXXON MOBIL CORP | -2.5% |