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
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
19%
ALSO IN EXPN
EXPN
51
HOLDINGS
37%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus EXPN)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in EXPN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.9% | 8.9% |
|
MICROSOFT CORP | 7.3% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS C | 6.4% | 6.6% | 6.4% |
|
AMAZON.COM INC | 4.9% | 5.7% | 4.9% |
|
MICRON TECHNOLOGY INC | 3.4% | 3.1% | 3.1% |
TMFC Overweight Relative to EXPN
|
APPLE INC | 9.4% |
|
META PLATFORMS INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
VISA INC. CLASS A | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
CHEVRON CORP | 1.6% |
|
INTEL CORP | 1.1% |
TMFC Underweight Relative to EXPN
|
ELI LILLY & CO | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
CONOCOPHILLIPS | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
ALTRIA GROUP INC | -1.9% |
|
AIR PRODUCTS & CHEMICALS INC | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.7% |
|
BROADCOM INC. | -1.7% |