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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TMFC
101
HOLDINGS
13%
ALSO IN EQTY
EQTY
43
HOLDINGS
32%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 5.0% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.6% | 2.7% | 2.7% |
|
VISA INC. CLASS A | 2.5% | 4.3% | 2.5% |
TMFC Overweight Relative to EQTY
|
NVIDIA CORP | 9.7% |
|
APPLE INC | 6.6% |
|
BROADCOM INC. | 4.7% |
|
ALPHABET INC. CLASS C | 4.2% |
|
JPMORGAN CHASE & CO | 3.4% |
|
INTEL CORP | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
TMFC Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -4.5% |
 |
AON PLC CLASS A | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -4.0% |
|
SUNBELT RENTALS HOLDINGS INC | -3.9% |
|
WATERS CORP | -3.7% |
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
|
CARRIER GLOBAL CORP. | -3.0% |
 |
ALCON, INC. | -3.0% |
|
BECTON DICKINSON AND CO | -3.0% |
|
JACOBS SOLUTIONS INC. | -2.9% |