Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.0%
% of TMFC's 100 holdings also in FDG
40.5%
% of FDG's 40 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus FDG)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 12.9% | 8.2% |
|
AMAZON.COM INC | 5.9% | 8.8% | 5.9% |
|
ALPHABET INC. CLASS C | 5.9% | 5.4% | 5.4% |
|
MICROSOFT CORP | 9.5% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.4% | 5.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to FDG
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
BROADCOM INC. | 3.7% |
|
WAL-MART STORES INC | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
HOME DEPOT INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
TMFC Underweight Relative to FDG
|
NVIDIA CORP | -4.7% |
|
AMAZON.COM INC | -2.9% |
|
SALESFORCE.COM INC | -2.9% |
|
ALNYLAM PHARMACEUTICALS INC | -2.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.2% |
|
TESLA MOTORS INC | -1.9% |
|
ROCKET LAB USA, INC. | -1.8% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
NETFLIX INC | -1.8% |
|
HUBSPOT INC | -1.8% |