Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
23%
ALSO IN GTOP
GTOP
36
HOLDINGS
68%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus GTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in GTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 12.9% | 9.3% |
|
ALPHABET INC. CLASS C | 6.4% | 8.8% | 6.4% |
|
APPLE INC | 9.4% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.3% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.9% | 4.3% | 4.3% |
TMFC Overweight Relative to GTOP
|
APPLE INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
MICROSOFT CORP | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
CHEVRON CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
INTEL CORP | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
TMFC Underweight Relative to GTOP
|
NVIDIA CORP | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
ALPHABET INC. CLASS C | -2.3% |
|
EQUINIX INC | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
KLA CORPORATION | -2.1% |
|
EBAY INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |