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
52%

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 10.8% 10.0% 10.0%
MICROSOFT CORP 9.4% 8.4% 8.4%
APPLE INC 8.7% 7.0% 7.0%
AMAZON.COM INC 6.0% 6.0% 6.0%
BROADCOM INC. 5.5% 7.9% 5.5%
TMFC Overweight Relative to GK
META PLATFORMS INC 4.7%
TESLA MOTORS INC 3.9%
BERKSHIRE HATHAWAY INC-CL B 3.4%
ALPHABET INC. CLASS C 2.3%
VISA INC. CLASS A 2.1%
APPLE INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.7%
COSTCO WHOLESALE CORP 1.4%
JPMORGAN CHASE & CO 1.2%
MICROSOFT CORP 1.0%
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%
NOVO-NORDISK A/S-SPONS ADR -2.7%
LPL FINANCIAL HOLDINGS INC -2.7%
STRYKER CORP -2.6%
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