Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
5
Number of overlapping holdings
5.0%
% of TMFC's 100 holdings also in DWLD
13.5%
% of DWLD's 40 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus DWLD)
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 DWLD |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 4.4% | 7.2% | 4.4% | |
BERKSHIRE HATHAWAY INC-CL B | 4.2% | 4.3% | 4.2% | |
AMAZON.COM INC | 5.4% | 3.8% | 3.8% | |
ALPHABET INC. CLASS C | 6.2% | 3.0% | 3.0% | |
COUPANG, INC. CLASS A | 0.2% | 0.8% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to DWLD
APPLE INC | 9.7% | |
MICROSOFT CORP | 9.2% | |
NVIDIA CORP | 8.2% | |
ELI LILLY & CO | 3.5% | |
TESLA MOTORS INC | 3.4% | |
BROADCOM INC. | 3.3% | |
ALPHABET INC. CLASS C | 3.3% | |
JPMORGAN CHASE & CO | 2.7% | |
VISA INC. CLASS A | 2.4% | |
UNITEDHEALTH GROUP INC | 2.3% |
TMFC Underweight Relative to DWLD
MEITUAN DIANPING | -5.4% | |
PING AN INSURANCE GROUP CO-H | -5.2% | |
PROSUS N.V. CLASS N | -4.8% | |
CAPITAL ONE FINANCIAL CORP | -4.8% | |
JULIUS BAER GRUPPE AG | -4.5% | |
DBS GROUP HOLDINGS LTD | -4.4% | |
DANSKE BANK A/S | -4.3% | |
SAMSUNG ELECTRONICS CO LTD | -3.8% | |
HUMANA INC | -3.7% | |
MGM MIRAGE | -3.3% |