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
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
15%
ALSO IN BWQG
BWQG
33
HOLDINGS
45%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus BWQG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in BWQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 9.6% | 9.3% |
|
AMAZON.COM INC | 4.9% | 6.1% | 4.9% |
|
ALPHABET INC. CLASS C | 6.4% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.0% | 6.7% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.4% | 6.4% | 3.4% |
TMFC Overweight Relative to BWQG
|
APPLE INC | 9.4% |
|
MICROSOFT CORP | 7.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
CHEVRON CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
TMFC Underweight Relative to BWQG
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -6.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
SERVICENOW INC | -3.2% |
 |
EATON CORP PLC | -3.1% |
|
AMPHENOL CORP-CL A | -3.1% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
META PLATFORMS INC | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |