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
43%

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
APPLE INC 8.7% 6.9% 6.9%
NVIDIA CORP 11.1% 6.8% 6.8%
MICROSOFT CORP 9.7% 6.7% 6.7%
AMAZON.COM INC 6.2% 5.1% 5.1%
BROADCOM INC. 4.7% 4.6% 4.6%
TMFC Overweight Relative to GK
META PLATFORMS INC 4.9%
NVIDIA CORP 4.4%
TESLA MOTORS INC 3.5%
BERKSHIRE HATHAWAY INC-CL B 3.5%
MICROSOFT CORP 3.0%
ALPHABET INC. CLASS C 2.7%
VISA INC. CLASS A 2.2%
MASTERCARD INCORPORATED CLASS A 1.8%
APPLE INC 1.8%
JPMORGAN CHASE & CO 1.4%
TMFC Underweight Relative to GK
NETFLIX INC -5.7%
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%
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