Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
42%
ALSO IN JGRO
JGRO
108
HOLDINGS
41%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus JGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 12.0% | 8.7% |
|
APPLE INC | 7.3% | 7.8% | 7.3% |
|
ALPHABET INC. CLASS C | 7.1% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.5% | 8.7% | 5.5% |
|
BROADCOM INC. | 3.8% | 5.1% | 3.8% |
TMFC Overweight Relative to JGRO
|
VISA INC. CLASS A | 2.8% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
CHEVRON CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
TMFC Underweight Relative to JGRO
|
NVIDIA CORP | -3.3% |
|
MICROSOFT CORP | -3.3% |
|
ELI LILLY & CO | -1.7% |
|
INSMED INC | -1.4% |
|
BROADCOM INC. | -1.2% |
|
ORACLE CORP | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
SHOPIFY, INC. CLASS A | -0.9% |
|
NATERA INC | -0.9% |