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
16
Number of overlapping holdings
16.0%
% of TMFC's 100 holdings also in GGRW
50.0%
% of GGRW's 32 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.9% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 5.9% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.4% | 5.2% | 4.4% |
|
MICROSOFT CORP | 9.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to GGRW
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
TESLA MOTORS INC | 3.6% |
|
WAL-MART STORES INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
VISA INC. CLASS A | 2.6% |
|
HOME DEPOT INC | 1.4% |
|
T-MOBILE US, INC. | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
TMFC Underweight Relative to GGRW
|
SPOTIFY TECHNOLOGY SA | -4.5% |
|
GE AEROSPACE | -3.6% |
|
STRYKER CORP | -3.4% |
|
GE VERONA | -3.2% |
 |
EATON CORP PLC | -3.1% |
|
KKR & CO LP | -2.9% |
|
NETFLIX INC | -2.9% |
|
ARTHUR J GALLAGHER & CO | -2.8% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
MOODY'S CORP | -2.4% |