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   

50

Number of overlapping holdings

50.0%

% of TMFC's 101 holdings also in IWY

45.9%

% of IWY's 110 holdings also in TMFC

Overlap by Weight
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
MICROSOFT CORP 11.8% 13.1% 11.8%
APPLE INC 11.8% 12.4% 11.8%
NVIDIA CORP 11.7% 12.5% 11.7%
AMAZON.COM INC 6.9% 6.6% 6.6%
META PLATFORMS INC 4.6% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to IWY
ALPHABET INC. CLASS C 4.4%
BERKSHIRE HATHAWAY INC-CL B 3.2%
JPMORGAN CHASE & CO 2.0%
WAL-MART STORES INC 1.9%
JOHNSON & JOHNSON 1.3%
T-MOBILE US, INC. 0.8%
WALT DISNEY CO/THE 0.7%
SCHWAB (CHARLES) CORP 0.5%
ADVANCED MICRO DEVICES 0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
TMFC Underweight Relative to IWY
ALPHABET INC. CLASS A -4.2%
ELI LILLY & CO -3.0%
MICROSOFT CORP -1.3%
ABBVIE INC -1.2%
QUALCOMM INC -0.8%
NVIDIA CORP -0.8%
ACCENTURE PLC-CL A -0.7%
APPLIED MATERIALS INC -0.7%
PEPSICO INC -0.6%
THERMO FISHER SCIENTIFIC INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY