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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
6%
ALSO IN DWLD
DWLD
40
HOLDINGS
16%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 8.0% | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS C | 7.3% | 3.2% | 3.2% |
|
AMAZON.COM INC | 6.0% | 2.9% | 2.9% |
|
CVS CAREMARK CORP | 0.3% | 3.3% | 0.3% |
TMFC Overweight Relative to DWLD
|
NVIDIA CORP | 10.8% |
|
MICROSOFT CORP | 9.4% |
|
APPLE INC | 8.7% |
|
BROADCOM INC. | 5.5% |
|
TESLA MOTORS INC | 4.1% |
|
ALPHABET INC. CLASS C | 4.0% |
|
AMAZON.COM INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
VISA INC. CLASS A | 2.1% |
TMFC Underweight Relative to DWLD
 |
PROSUS N.V. CLASS N | -6.7% |
 |
PING AN INSURANCE GROUP CO-H | -6.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.8% |
 |
DANSKE BANK A/S | -5.0% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
MARKEL CORP | -4.4% |
|
MGM MIRAGE | -4.3% |
 |
MEITUAN DIANPING | -3.5% |