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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
6%
ALSO IN DWLD
DWLD
38
HOLDINGS
17%
ALSO IN TMFC
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.3% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.8% | 3.2% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 2.0% | 2.0% |
|
AMAZON.COM INC | 5.4% | 1.9% | 1.9% |
|
CVS CAREMARK CORP | 0.4% | 2.8% | 0.4% |
TMFC Overweight Relative to DWLD
|
NVIDIA CORP | 10.9% |
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 7.9% |
|
ALPHABET INC. CLASS C | 5.2% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
BROADCOM INC. | 3.5% |
|
AMAZON.COM INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.1% |
|
WAL-MART STORES INC | 2.9% |
|
VISA INC. CLASS A | 2.3% |
TMFC Underweight Relative to DWLD
 |
SAMSUNG ELECTRONICS CO LTD | -5.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
DEVON ENERGY CORPORATION | -4.6% |
|
JBS NV-A | -4.2% |
|
VIATRIS, INC. | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
MGM MIRAGE | -3.9% |
 |
JULIUS BAER GRUPPE AG | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
APPLOVIN CORP. CLASS A | -3.3% |