Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of TMFC's 100 holdings also in GBUY
32.6%
% of GBUY's 48 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus GBUY)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 9.1% | 9.1% |
|
NVIDIA CORP | 10.6% | 8.5% | 8.5% |
|
AMAZON.COM INC | 7.3% | 8.1% | 7.3% |
|
ALPHABET INC. CLASS C | 7.5% | 7.1% | 7.1% |
|
META PLATFORMS INC | 4.9% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to GBUY
|
MICROSOFT CORP | 9.9% |
|
TESLA MOTORS INC | 4.0% |
|
BROADCOM INC. | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
APPLE INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
NVIDIA CORP | 2.1% |
|
VISA INC. CLASS A | 1.9% |
TMFC Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
TJX COMPANIES INC | -2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
 |
TENCENT HOLDINGS LTD | -2.1% |
|
LIVE NATION INC | -2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.0% |
|
NEXTERA ENERGY GROUP | -2.0% |