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
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
12%
ALSO IN GBUY
GBUY
48
HOLDINGS
28%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus GBUY)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 10.8% | 8.1% |
|
APPLE INC | 7.3% | 9.0% | 7.3% |
|
ALPHABET INC. CLASS C | 7.0% | 9.9% | 7.0% |
|
AMAZON.COM INC | 4.2% | 7.8% | 4.2% |
|
META PLATFORMS INC | 3.8% | 5.6% | 3.8% |
TMFC Overweight Relative to GBUY
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 3.2% |
|
VISA INC. CLASS A | 3.0% |
|
WAL-MART STORES INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
NETFLIX INC | 1.8% |
|
CHEVRON CORP | 1.8% |
TMFC Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.7% |
|
AMAZON.COM INC | -3.6% |
|
ALPHABET INC. CLASS C | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
NVIDIA CORP | -2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
|
TJX COMPANIES INC | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
LIVE NATION INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |