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 101 holdings also in GBUY
34.1%
% of GBUY's 45 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.5% | 8.4% | 7.5% |
|
ALPHABET INC. CLASS C | 8.0% | 6.3% | 6.3% |
|
NVIDIA CORP | 7.7% | 5.5% | 5.5% |
|
META PLATFORMS INC | 5.1% | 7.7% | 5.1% |
|
APPLE INC | 10.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to GBUY
|
MICROSOFT CORP | 12.2% |
|
APPLE INC | 8.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
BROADCOM INC. | 2.3% |
|
NVIDIA CORP | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
TMFC Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
 |
EXPERIAN PLC | -2.7% |
|
META PLATFORMS INC | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
LIVE NATION INC | -2.4% |
 |
MERCADOLIBRE INC | -2.4% |
 |
MONCLER SPA | -2.3% |
 |
DSM-FIRMENICH AG | -2.3% |
|
BALL CORP | -2.3% |