Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.0%
% of TMFC's 101 holdings also in GK
35.7%
% of GK's 30 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus GK)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 11.6% | 8.6% |
|
MICROSOFT CORP | 12.0% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS C | 8.2% | 5.2% | 5.2% |
|
APPLE INC | 11.0% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to GK
|
AMAZON.COM INC | 7.6% |
|
APPLE INC | 6.2% |
|
META PLATFORMS INC | 4.7% |
|
MICROSOFT CORP | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
WAL-MART STORES INC | 1.9% |
TMFC Underweight Relative to GK
|
MGM MIRAGE | -7.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -5.9% |
|
LENNAR CORP-CL A | -5.5% |
|
LPL FINANCIAL HOLDINGS INC | -4.7% |
|
WALT DISNEY CO/THE | -4.4% |
|
VICI PROPERTIES INC | -3.8% |
|
NETFLIX INC | -3.5% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
NVIDIA CORP | -3.0% |