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
73%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
58%
ALSO IN IWY
IWY
110
HOLDINGS
54%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 12.8% | 10.8% |
|
MICROSOFT CORP | 9.4% | 11.6% | 9.4% |
|
APPLE INC | 8.7% | 10.7% | 8.7% |
|
BROADCOM INC. | 5.5% | 5.6% | 5.5% |
|
AMAZON.COM INC | 6.0% | 5.3% | 5.3% |
TMFC Overweight Relative to IWY
|
ALPHABET INC. CLASS C | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 2.5% |
|
T-MOBILE US, INC. | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.5% |
|
PROGRESSIVE CORP | 0.4% |
TMFC Underweight Relative to IWY
|
ALPHABET INC. CLASS A | -3.0% |
|
MICROSOFT CORP | -2.2% |
|
APPLE INC | -2.1% |
|
NVIDIA CORP | -2.0% |
|
ORACLE CORP | -1.9% |
|
ABBVIE INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
GE AEROSPACE | -1.2% |
|
GE VERONA | -0.7% |
|
ELI LILLY & CO | -0.6% |