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   
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

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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%
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