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
61%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
56%
ALSO IN IWY
IWY
110
HOLDINGS
52%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 14.6% | 8.5% |
|
APPLE INC | 7.1% | 12.6% | 7.1% |
|
MICROSOFT CORP | 5.6% | 10.2% | 5.6% |
|
AMAZON.COM INC | 4.3% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.8% | 3.8% | 3.8% |
TMFC Overweight Relative to IWY
|
ALPHABET INC. CLASS C | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
CHEVRON CORP | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
T-MOBILE US, INC. | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
TMFC Underweight Relative to IWY
|
NVIDIA CORP | -6.1% |
|
APPLE INC | -5.6% |
|
MICROSOFT CORP | -4.6% |
|
ALPHABET INC. CLASS A | -4.0% |
|
ELI LILLY & CO | -3.1% |
|
ABBVIE INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
GE AEROSPACE | -1.3% |
|
ORACLE CORP | -1.1% |
|
HOME DEPOT INC | -1.1% |