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
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
15%
ALSO IN HGRO
HGRO
48
HOLDINGS
31%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.6% | 7.7% | 7.6% |
|
APPLE INC | 9.3% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.7% | 6.1% | 5.7% |
|
JPMORGAN CHASE & CO | 3.3% | 2.9% | 2.9% |
TMFC Overweight Relative to HGRO
|
ALPHABET INC. CLASS C | 8.6% |
|
BROADCOM INC. | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
WAL-MART STORES INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
TMFC Underweight Relative to HGRO
|
ELI LILLY & CO | -3.3% |
|
JOHNSON & JOHNSON | -2.9% |
|
VALERO ENERGY CORP | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
MERCK & CO. INC. | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
|
E.L.F. BEAUTY, INC. | -1.7% |
|
COCA-COLA CO/THE | -1.7% |