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
17
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
17%
ALSO IN FDG
FDG
46
HOLDINGS
43%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 19.2% | 10.1% |
|
ALPHABET INC. CLASS C | 7.8% | 15.0% | 7.8% |
|
MICROSOFT CORP | 7.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.2% | 7.2% | 5.2% |
|
META PLATFORMS INC | 4.5% | 4.1% | 4.1% |
TMFC Overweight Relative to FDG
|
APPLE INC | 8.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
VISA INC. CLASS A | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
MICROSOFT CORP | 1.8% |
|
BROADCOM INC. | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
TMFC Underweight Relative to FDG
|
NVIDIA CORP | -9.1% |
|
ALPHABET INC. CLASS C | -7.2% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
TESLA MOTORS INC | -2.7% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
AMAZON.COM INC | -2.0% |
|
ROCKET LAB CORP | -1.8% |
|
OKTA, INC. CLASS A | -1.7% |
|
ALNYLAM PHARMACEUTICALS INC | -1.7% |