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
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
18%
ALSO IN GRNY
GRNY
40
HOLDINGS
45%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 2.6% | 2.6% |
|
MICROSOFT CORP | 5.6% | 2.5% | 2.5% |
|
BROADCOM INC. | 3.8% | 2.5% | 2.5% |
|
META PLATFORMS INC | 3.7% | 2.5% | 2.5% |
|
NVIDIA CORP | 8.5% | 2.4% | 2.4% |
TMFC Overweight Relative to GRNY
|
ALPHABET INC. CLASS C | 7.0% |
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
WAL-MART STORES INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
AMAZON.COM INC | 1.7% |
|
LAM RESEARCH CORP | 1.4% |
TMFC Underweight Relative to GRNY
|
TEXAS PACIFIC LAND CORPORATION | -3.1% |
|
STRATEGY INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
QUANTA SERVICES INC | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ONEOK INC | -2.5% |
|
GE VERONA | -2.5% |
|
DEERE & CO | -2.5% |