Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
11%
ALSO IN GK
GK
34
HOLDINGS
35%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 10.0% | 9.5% |
|
MICROSOFT CORP | 8.1% | 8.4% | 8.1% |
|
APPLE INC | 9.2% | 7.0% | 7.0% |
|
AMAZON.COM INC | 5.5% | 6.0% | 5.5% |
|
ALPHABET INC. CLASS C | 8.6% | 4.9% | 4.9% |
TMFC Overweight Relative to GK
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
ALPHABET INC. CLASS C | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
VISA INC. CLASS A | 2.5% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
TMFC Underweight Relative to GK
|
NETFLIX INC | -8.6% |
 |
TRANE TECHNOLOGIES PLC | -5.6% |
|
KRATOS DEFENSE & SECURITY | -5.3% |
|
BLACKSTONE GROUP LP/THE | -5.1% |
|
BROADCOM INC. | -5.0% |
|
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% |