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
43%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TMFC
100
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 9.7% | 9.7% |
|
APPLE INC | 9.0% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS C | 7.2% | 7.4% | 7.2% |
|
AMAZON.COM INC | 6.2% | 7.8% | 6.2% |
|
META PLATFORMS INC | 4.8% | 6.4% | 4.8% |
TMFC Overweight Relative to GBUY
|
MICROSOFT CORP | 9.3% |
|
BROADCOM INC. | 5.2% |
|
TESLA MOTORS INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
VISA INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
APPLE INC | 1.1% |
TMFC Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
TENCENT HOLDINGS LTD | -2.9% |
|
NETFLIX INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |
|
TJX COMPANIES INC | -2.5% |
|
LIVE NATION INC | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
|
NEXTERA ENERGY GROUP | -1.8% |