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
43%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
15%
ALSO IN FDG
FDG
40
HOLDINGS
41%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 12.9% | 11.5% |
|
AMAZON.COM INC | 6.1% | 8.8% | 6.1% |
|
ALPHABET INC. CLASS C | 6.3% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.0% | 5.6% | 5.0% |
|
MICROSOFT CORP | 10.0% | 4.8% | 4.8% |
TMFC Overweight Relative to FDG
|
APPLE INC | 8.8% |
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
WAL-MART STORES INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ELI LILLY & CO | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
ADVANCED MICRO DEVICES | 0.9% |
TMFC Underweight Relative to FDG
|
SALESFORCE.COM INC | -3.2% |
|
AMAZON.COM INC | -2.8% |
|
ALNYLAM PHARMACEUTICALS INC | -2.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.3% |
|
NETFLIX INC | -2.0% |
|
TESLA MOTORS INC | -1.9% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
ROCKET LAB USA, INC. | -1.8% |
|
HUBSPOT INC | -1.8% |
|
CADENCE DESIGN SYS INC | -1.8% |