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
100
HOLDINGS
13%
ALSO IN
HOLDINGS
30%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFC |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 10.3% | 10.3% |
|
APPLE INC | 9.5% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS C | 8.3% | 9.7% | 8.3% |
|
AMAZON.COM INC | 5.6% | 6.9% | 5.6% |
|
META PLATFORMS INC | 2.3% | 4.1% | 2.3% |
TMFC Overweight Relative to
|
MICROSOFT CORP | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
BROADCOM INC. | 3.6% |
|
JPMORGAN CHASE & CO | 3.3% |
|
WAL-MART STORES INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
INTEL CORP | 1.7% |
|
CHEVRON CORP | 1.4% |
TMFC Underweight Relative to
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.6% |
|
MARVELL TECHNOLOGY, INC. | -6.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
 |
INFINEON TECHNOLOGIES AG | -3.2% |
|
TJX COMPANIES INC | -2.5% |
|
LIVE NATION INC | -2.0% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
META PLATFORMS INC | -1.8% |
 |
TENCENT HOLDINGS LTD | -1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.6% |