Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
46%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMFC
95
HOLDINGS
12%
ALSO IN GK
GK
34
HOLDINGS
35%
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 | |
|---|---|---|---|---|
| NVIDIA CORP | 10.2% | 10.0% | 10.0% | |
| MICROSOFT CORP | 8.3% | 8.4% | 8.3% | |
| APPLE INC | 8.9% | 7.0% | 7.0% | |
| AMAZON.COM INC | 5.7% | 6.0% | 5.7% | |
| ALPHABET INC. CLASS C | 7.6% | 4.9% | 4.9% | |
TMFC Overweight Relative to GK
| BERKSHIRE HATHAWAY INC-CL B | 4.3% | |
| META PLATFORMS INC | 3.5% | |
| ALPHABET INC. CLASS C | 2.7% | |
| VISA INC. CLASS A | 2.6% | |
| TESLA MOTORS INC | 2.2% | |
| APPLE INC | 1.9% | |
| MASTERCARD INCORPORATED CLASS A | 1.9% | |
| JPMORGAN CHASE & CO | 1.8% | |
| COSTCO WHOLESALE CORP | 1.6% | |
| ADVANCED MICRO DEVICES | 1.5% |
TMFC Underweight Relative to GK
| NETFLIX INC | -8.5% | |
| TRANE TECHNOLOGIES PLC | -5.6% | |
| BROADCOM INC. | -5.3% | |
| KRATOS DEFENSE & SECURITY | -5.3% | |
| BLACKSTONE GROUP LP/THE | -5.1% | |
| ORACLE CORP | -4.7% | |
| WALT DISNEY CO/THE | -3.8% | |
| ELI LILLY & CO | -3.2% | |
| PADDY POWER PLC | -3.1% | |
| HOME DEPOT INC | -3.0% |