Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
TMFC
101
HOLDINGS
13%
ALSO IN GBUY
GBUY
48
HOLDINGS
30%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus GBUY)
OVERLAPPING HOLDINGS

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Company Weight
in TMFC
Weight
in GBUY
Overlap
APPLE INC 7.6% 7.9% 7.6%
NVIDIA CORP 10.3% 6.5% 6.5%
AMAZON.COM INC 6.3% 6.7% 6.3%
ALPHABET INC. CLASS C 5.7% 5.5% 5.5%
META PLATFORMS INC 5.0% 5.4% 5.0%
TMFC Overweight Relative to GBUY
MICROSOFT CORP 9.9%
BROADCOM INC. 4.4%
NVIDIA CORP 3.8%
BERKSHIRE HATHAWAY INC-CL B 3.7%
TESLA MOTORS INC 3.7%
JPMORGAN CHASE & CO 2.8%
WAL-MART STORES INC 2.7%
VISA INC. CLASS A 2.4%
ELI LILLY & CO 2.3%
COSTCO WHOLESALE CORP 1.5%
TMFC Underweight Relative to GBUY
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
TENCENT HOLDINGS LTD -2.5%
MASTERCARD INCORPORATED CLASS A -2.4%
LVMH MOET HENNESSY LOUIS VUI -2.3%
TJX COMPANIES INC -2.1%
SPOTIFY TECHNOLOGY SA -1.9%
LIVE NATION INC -1.9%
NEXTERA ENERGY GROUP -1.9%
KWEICHOW MOUTAI CO LTD-A -1.8%
MARVELL TECHNOLOGY, INC. -1.6%
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