Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.0%
% of TMFC's 100 holdings also in DWLD
14.3%
% of DWLD's 35 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus DWLD)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 6.4% | 6.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 4.7% | 3.8% |
|
META PLATFORMS INC | 3.6% | 9.4% | 3.6% |
|
ALPHABET INC. CLASS C | 8.2% | 2.8% | 2.8% |
 |
COUPANG, INC. CLASS A | 0.2% | 0.9% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to DWLD
|
APPLE INC | 12.9% |
|
MICROSOFT CORP | 11.5% |
|
ALPHABET INC. CLASS C | 5.5% |
|
NVIDIA CORP | 5.1% |
|
TESLA MOTORS INC | 4.1% |
|
VISA INC. CLASS A | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
TMFC Underweight Relative to DWLD
 |
DANSKE BANK A/S | -6.2% |
|
META PLATFORMS INC | -5.8% |
|
WELLS FARGO & CO | -5.1% |
 |
JULIUS BAER GRUPPE AG | -5.0% |
 |
PING AN INSURANCE GROUP CO-H | -4.8% |
 |
DBS GROUP HOLDINGS LTD | -4.6% |
|
HOLLYSIS AUTOMATION TECHNOLO | -4.5% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
SAMSUNG ELECTRONICS CO LTD | -4.3% |
 |
TECK RESOURCES LTD-CLS B | -3.6% |