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
9
Number of overlapping holdings
9.0%
% of TMFC's 100 holdings also in BELT
47.4%
% of BELT's 20 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus BELT)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 9.2% | 8.8% |
|
ALPHABET INC. CLASS C | 6.0% | 7.8% | 6.0% |
|
AMAZON.COM INC | 5.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.1% | 8.8% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 8.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to BELT
|
APPLE INC | 9.5% |
|
NVIDIA CORP | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
WAL-MART STORES INC | 3.1% |
|
JPMORGAN CHASE & CO | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
COSTCO WHOLESALE CORP | 1.9% |
TMFC Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -8.9% |
|
MASTERCARD INCORPORATED CLASS A | -6.1% |
|
S&P GLOBAL, INC. | -5.4% |
|
CADENCE DESIGN SYS INC | -5.0% |
|
SPDR S&P 500 ETF Trust | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.8% |
|
META PLATFORMS INC | -4.8% |
|
MASIMO CORPORATION | -3.8% |
|
INTUITIVE SURGICAL INC | -3.8% |
|
INGERSOL-RAND INC | -3.6% |