Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TMFC
95
HOLDINGS
13%
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 | 10.2% | 9.7% | 9.7% |
|
APPLE INC | 8.9% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS C | 7.6% | 7.4% | 7.4% |
|
AMAZON.COM INC | 5.7% | 7.8% | 5.7% |
|
META PLATFORMS INC | 3.5% | 6.4% | 3.5% |
TMFC Overweight Relative to GBUY
|
MICROSOFT CORP | 8.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
JPMORGAN CHASE & CO | 3.4% |
|
WAL-MART STORES INC | 3.2% |
|
VISA INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
TMFC Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
|
META PLATFORMS INC | -3.0% |
 |
TENCENT HOLDINGS LTD | -2.9% |
|
NETFLIX INC | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
LIVE NATION INC | -2.4% |
|
TJX COMPANIES INC | -2.4% |
|
AMAZON.COM INC | -2.1% |
|
SHOPIFY, INC. CLASS A | -2.0% |