Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.0%
% of TMFC's 101 holdings also in GGRW
66.7%
% of GGRW's 29 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus GGRW)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.5% | 7.7% | 7.5% |
|
NVIDIA CORP | 7.7% | 6.7% | 6.7% |
|
META PLATFORMS INC | 5.1% | 9.1% | 5.1% |
|
MICROSOFT CORP | 12.2% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 8.0% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to GGRW
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 7.6% |
|
ALPHABET INC. CLASS C | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
BROADCOM INC. | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
JOHNSON & JOHNSON | 1.5% |
|
HOME DEPOT INC | 1.4% |
TMFC Underweight Relative to GGRW
|
ELI LILLY & CO | -5.2% |
|
SERVICENOW INC | -4.1% |
|
NETFLIX INC | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
META PLATFORMS INC | -4.1% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
INTUITIVE SURGICAL INC | -3.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.5% |
 |
EATON CORP PLC | -2.7% |
|
ADOBE SYSTEMS INC | -2.6% |