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
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
14%
ALSO IN GK
GK
31
HOLDINGS
47%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus GK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFC |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.3% | 8.7% | 8.3% |
|
NVIDIA CORP | 11.3% | 7.2% | 7.2% |
|
APPLE INC | 9.5% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.6% | 5.8% | 3.6% |
|
MICROSOFT CORP | 7.7% | 3.5% | 3.5% |
TMFC Overweight Relative to GK
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
TMFC Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -11.4% |
|
ELI LILLY & CO | -6.8% |
|
GE VERONA | -5.2% |
 |
TRANE TECHNOLOGIES PLC | -4.5% |
|
QUANTA SERVICES INC | -3.8% |
|
FIRSTCASH, INC. | -3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
NETFLIX INC | -2.5% |
|
STERLING CONSTRUCTION CO | -2.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.4% |