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
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
13%
ALSO IN GK
GK
30
HOLDINGS
45%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.1% | 9.7% | 9.1% |
|
NVIDIA CORP | 10.1% | 8.2% | 8.2% |
|
BROADCOM INC. | 4.7% | 7.5% | 4.7% |
|
MICROSOFT CORP | 5.9% | 4.1% | 4.1% |
|
APPLE INC | 8.0% | 3.8% | 3.8% |
TMFC Overweight Relative to GK
|
APPLE INC | 4.2% |
|
META PLATFORMS INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
INTEL CORP | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 1.7% |
TMFC Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -7.3% |
|
ELI LILLY & CO | -6.3% |
|
GE VERONA | -6.2% |
|
QUANTA SERVICES INC | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.9% |
|
BROADCOM INC. | -2.8% |
|
NETFLIX INC | -2.8% |
|
KRATOS DEFENSE & SECURITY | -2.6% |
|
AMPHENOL CORP-CL A | -2.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.4% |