Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
TMFC
101
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 6.9% | 6.9% |
|
NVIDIA CORP | 10.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 9.9% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.3% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.4% | 4.6% | 4.4% |
TMFC Overweight Relative to GK
|
META PLATFORMS INC | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
TESLA MOTORS INC | 3.5% |
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
VISA INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
TMFC Underweight Relative to GK
|
NETFLIX INC | -5.4% |
 |
TRANE TECHNOLOGIES PLC | -4.7% |
|
BLACKSTONE GROUP LP/THE | -4.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.3% |
|
WALT DISNEY CO/THE | -3.3% |
|
ORACLE CORP | -3.1% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
PADDY POWER PLC | -2.6% |
|
STRYKER CORP | -2.5% |
|
ISHARES BITCOIN TRUST ETF | -2.4% |