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
51%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
13%
ALSO IN GK
GK
33
HOLDINGS
42%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 10.0% | 10.0% |
|
MICROSOFT CORP | 9.3% | 8.4% | 8.4% |
|
APPLE INC | 9.4% | 7.0% | 7.0% |
|
AMAZON.COM INC | 5.7% | 6.0% | 5.7% |
|
BROADCOM INC. | 5.1% | 7.9% | 5.1% |
TMFC Overweight Relative to GK
|
META PLATFORMS INC | 4.6% |
|
TESLA MOTORS INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 2.4% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MICROSOFT CORP | 0.9% |
TMFC Underweight Relative to GK
|
NETFLIX INC | -8.7% |
 |
TRANE TECHNOLOGIES PLC | -5.6% |
|
KRATOS DEFENSE & SECURITY | -5.3% |
|
BLACKSTONE GROUP LP/THE | -5.1% |
|
ORACLE CORP | -4.7% |
|
WALT DISNEY CO/THE | -3.9% |
|
PADDY POWER PLC | -3.1% |
|
BROADCOM INC. | -2.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |