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
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
13%
ALSO IN EQTY
EQTY
39
HOLDINGS
37%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
|
ALPHABET INC. CLASS C | 7.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.9% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 3.0% | 3.2% | 3.0% |
TMFC Overweight Relative to EQTY
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 5.8% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
|
WAL-MART STORES INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
CHEVRON CORP | 1.8% |
TMFC Underweight Relative to EQTY
|
BECTON DICKINSON AND CO | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
SCHWAB (CHARLES) CORP | -3.9% |
 |
AON PLC CLASS A | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
PACCAR INC | -3.1% |
 |
ALCON, INC. | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.9% |
|
JACOBS SOLUTIONS INC. | -2.9% |