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   

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%
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