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
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TMFC
101
HOLDINGS
10%
ALSO IN BELT
BELT
18
HOLDINGS
56%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus BELT)
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 BELT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.8% | 8.1% | 8.1% |
|
AMAZON.COM INC | 5.0% | 7.7% | 5.0% |
|
MICROSOFT CORP | 5.5% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.7% | 7.8% | 4.7% |
|
META PLATFORMS INC | 3.6% | 3.9% | 3.6% |
TMFC Overweight Relative to BELT
|
NVIDIA CORP | 9.7% |
|
APPLE INC | 8.2% |
|
JPMORGAN CHASE & CO | 3.4% |
|
VISA INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
TMFC Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -8.8% |
|
VERTIV HOLDINGS CO. CLASS A | -7.7% |
 |
ASML HOLDING NV-NY REG SHS | -6.2% |
|
CADENCE DESIGN SYS INC | -5.4% |
 |
TRANE TECHNOLOGIES PLC | -4.5% |
|
INTEL CORP | -3.9% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
|
BROADCOM INC. | -3.1% |
|
HASBRO INC | -2.9% |
|
AMAZON.COM INC | -2.7% |