Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
50.0%
% of TMFC's 100 holdings also in IWY
45.9%
% of IWY's 110 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus IWY)
Overlapping Holdings
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Company | Weight in TMFC |
Weight in IWY |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.3% | 13.8% | 12.3% | |
APPLE INC | 10.3% | 10.9% | 10.3% | |
NVIDIA CORP | 8.9% | 9.7% | 8.9% | |
AMAZON.COM INC | 7.1% | 7.0% | 7.0% | |
META PLATFORMS INC | 5.0% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to IWY
ALPHABET INC. CLASS C | 4.0% | |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
JPMORGAN CHASE & CO | 2.2% | |
WAL-MART STORES INC | 1.9% | |
JOHNSON & JOHNSON | 1.5% | |
WALT DISNEY CO/THE | 0.8% | |
T-MOBILE US, INC. | 0.7% | |
SCHWAB (CHARLES) CORP | 0.5% | |
NEXTERA ENERGY GROUP | 0.4% | |
ADVANCED MICRO DEVICES | 0.4% |
TMFC Underweight Relative to IWY
ALPHABET INC. CLASS A | -3.9% | |
ELI LILLY & CO | -2.8% | |
MICROSOFT CORP | -1.6% | |
ABBVIE INC | -1.4% | |
ACCENTURE PLC-CL A | -0.9% | |
NVIDIA CORP | -0.8% | |
QUALCOMM INC | -0.7% | |
PEPSICO INC | -0.7% | |
APPLIED MATERIALS INC | -0.6% | |
THERMO FISHER SCIENTIFIC INC | -0.6% |