Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
6.0%
% of TMFC's 100 holdings also in DWLD
16.2%
% of DWLD's 40 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 6.7% | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 5.9% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 5.9% | 2.4% | 2.4% |
|
CVS CAREMARK CORP | 0.3% | 3.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to DWLD
|
MICROSOFT CORP | 9.5% |
|
APPLE INC | 9.0% |
|
NVIDIA CORP | 8.2% |
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
WAL-MART STORES INC | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
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% |