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
58%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
49%
ALSO IN IWY
IWY
110
HOLDINGS
49%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 15.0% | 10.9% |
|
APPLE INC | 10.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.9% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 8.3% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 3.5% | 3.6% | 3.5% |
TMFC Overweight Relative to IWY
|
AMAZON.COM INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
JPMORGAN CHASE & CO | 3.1% |
|
WAL-MART STORES INC | 2.8% |
|
INTEL CORP | 2.1% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
CHEVRON CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
TMFC Underweight Relative to IWY
|
ALPHABET INC. CLASS A | -5.8% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
NVIDIA CORP | -4.1% |
|
ELI LILLY & CO | -3.3% |
|
META PLATFORMS INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
BROADCOM INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
APPLIED MATERIALS INC | -1.3% |
|
CATERPILLAR INC | -1.3% |