Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
73%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
58%
ALSO IN IWY
IWY
109
HOLDINGS
54%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus IWY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in TMFC |
Weight in IWY |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.6% | 12.8% | 10.6% | |
MICROSOFT CORP | 9.8% | 12.3% | 9.8% | |
APPLE INC | 8.3% | 10.4% | 8.3% | |
AMAZON.COM INC | 6.3% | 5.6% | 5.6% | |
META PLATFORMS INC | 4.7% | 4.8% | 4.7% |
TMFC Overweight Relative to IWY
ALPHABET INC. CLASS C | 3.8% | |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | |
JPMORGAN CHASE & CO | 2.8% | |
WAL-MART STORES INC | 2.4% | |
T-MOBILE US, INC. | 0.9% | |
WALT DISNEY CO/THE | 0.7% | |
SALESFORCE.COM INC | 0.7% | |
AMAZON.COM INC | 0.6% | |
SCHWAB (CHARLES) CORP | 0.5% | |
PROGRESSIVE CORP | 0.5% |
TMFC Underweight Relative to IWY
MICROSOFT CORP | -2.5% | |
ALPHABET INC. CLASS A | -2.4% | |
NVIDIA CORP | -2.2% | |
APPLE INC | -2.2% | |
ORACLE CORP | -1.6% | |
ABBVIE INC | -1.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% | |
GE AEROSPACE | -1.1% | |
GE VERONA | -0.6% | |
COCA-COLA CO/THE | -0.6% |