Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
51.5%
% of TMFC's 98 holdings also in IWY
46.8%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.4% | 14.3% | 13.4% |
|
MICROSOFT CORP | 12.6% | 14.1% | 12.6% |
|
AMAZON.COM INC | 6.8% | 6.6% | 6.6% |
|
NVIDIA CORP | 5.4% | 5.8% | 5.4% |
|
META PLATFORMS INC | 3.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to IWY
|
ALPHABET INC. CLASS C | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 2.0% |
|
JOHNSON & JOHNSON | 1.6% |
|
ORACLE CORP | 1.1% |
|
T-MOBILE US, INC. | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
|
NEXTERA ENERGY GROUP | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% |
|
SCHWAB (CHARLES) CORP | 0.5% |
TMFC Underweight Relative to IWY
|
ALPHABET INC. CLASS A | -4.1% |
|
ELI LILLY & CO | -2.5% |
|
MICROSOFT CORP | -1.5% |
|
ABBVIE INC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
APPLE INC | -0.9% |
|
PEPSICO INC | -0.8% |
|
QUALCOMM INC | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
COCA-COLA CO/THE | -0.6% |