Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TMFC
95
HOLDINGS
17%
ALSO IN FDG
FDG
39
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 | 10.4% | 19.1% | 10.4% |
|
ALPHABET INC. CLASS C | 7.6% | 7.2% | 7.2% |
|
MICROSOFT CORP | 8.5% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.5% | 10.3% | 5.5% |
|
NETFLIX INC | 18.8% | 5.2% | 5.2% |
TMFC Overweight Relative to FDG
|
NETFLIX INC | 13.6% |
|
APPLE INC | 9.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
JPMORGAN CHASE & CO | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
BROADCOM INC. | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
VISA INC. CLASS A | 1.3% |
TMFC Underweight Relative to FDG
|
NVIDIA CORP | -8.7% |
|
TESLA MOTORS INC | -5.1% |
|
AMAZON.COM INC | -4.8% |
|
ALNYLAM PHARMACEUTICALS INC | -4.6% |
|
ROCKET LAB USA, INC. | -4.5% |
|
META PLATFORMS INC | -3.3% |
|
SHOPIFY, INC. CLASS A | -2.6% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
SALESFORCE.COM INC | -2.5% |
|
ASCENDIS PHARMA A/S | -2.1% |