Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
TMFC
95
HOLDINGS
57%
ALSO IN IWY
IWY
110
HOLDINGS
50%
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% | 15.4% | 10.8% |
|
APPLE INC | 8.8% | 12.9% | 8.8% |
|
MICROSOFT CORP | 8.4% | 12.5% | 8.4% |
|
AMAZON.COM INC | 5.6% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.6% | 3.2% | 3.2% |
TMFC Overweight Relative to IWY
|
ALPHABET INC. CLASS C | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
JPMORGAN CHASE & CO | 3.3% |
|
WAL-MART STORES INC | 3.0% |
|
AMAZON.COM INC | 1.2% |
|
T-MOBILE US, INC. | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
TMFC Underweight Relative to IWY
|
NVIDIA CORP | -4.7% |
|
MICROSOFT CORP | -4.1% |
|
APPLE INC | -4.1% |
|
BROADCOM INC. | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ELI LILLY & CO | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
ORACLE CORP | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
ABBVIE INC | -1.4% |