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 101 holdings also in DWLD

12.8%

% of DWLD's 39 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 4.7% 8.2% 4.7%
AMAZON.COM INC 7.1% 4.6% 4.6%
BERKSHIRE HATHAWAY INC-CL B 3.3% 4.7% 3.3%
ALPHABET INC. CLASS C 8.1% 2.5% 2.5%
COUPANG, INC. CLASS A 0.1% 0.8% 0.1%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to DWLD
NVIDIA CORP 110.6%
MICROSOFT CORP 11.7%
APPLE INC 11.3%
ALPHABET INC. CLASS C 5.6%
AMAZON.COM INC 2.5%
BROADCOM INC. 2.4%
JPMORGAN CHASE & CO 2.1%
TESLA MOTORS INC 2.1%
VISA INC. CLASS A 2.1%
WAL-MART STORES INC 2.0%
TMFC Underweight Relative to DWLD
DANSKE BANK A/S -6.9%
CAPITAL ONE FINANCIAL CORP -5.3%
WELLS FARGO & CO -5.0%
JULIUS BAER GRUPPE AG -4.6%
MEITUAN DIANPING -4.5%
PROSUS N.V. CLASS N -4.2%
DBS GROUP HOLDINGS LTD -4.1%
SAMSUNG ELECTRONICS CO LTD -3.9%
MGM MIRAGE -3.8%
META PLATFORMS INC -3.6%
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