Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
TMFC
101
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 5.0% 6.7% 5.0%
BERKSHIRE HATHAWAY INC-CL B 3.7% 3.5% 3.5%
AMAZON.COM INC 6.3% 2.4% 2.4%
ALPHABET INC. CLASS C 5.7% 2.4% 2.4%
CVS CAREMARK CORP 0.3% 3.0% 0.3%
TMFC Overweight Relative to DWLD
NVIDIA CORP 10.3%
MICROSOFT CORP 9.9%
APPLE INC 7.6%
BROADCOM INC. 4.4%
AMAZON.COM INC 3.9%
TESLA MOTORS INC 3.7%
ALPHABET INC. CLASS C 3.3%
JPMORGAN CHASE & CO 2.8%
WAL-MART STORES INC 2.7%
VISA INC. CLASS A 2.4%
TMFC Underweight Relative to DWLD
MEITUAN DIANPING -6.3%
PING AN INSURANCE GROUP CO-H -5.6%
TRIP.COM GROUP LTD. SPONSORED ADR -5.2%
PROSUS N.V. CLASS N -5.1%
JULIUS BAER GRUPPE AG -4.6%
CAPITAL ONE FINANCIAL CORP -4.5%
MARKEL CORP -4.3%
DANSKE BANK A/S -4.3%
MGM MIRAGE -3.7%
SAMSUNG ELECTRONICS CO LTD -3.3%
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