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
67%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
49%
ALSO IN JGRO
JGRO
114
HOLDINGS
44%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus JGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 9.6% | 9.6% |
|
MICROSOFT CORP | 9.4% | 7.9% | 7.9% |
|
APPLE INC | 8.7% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.0% | 8.4% | 6.0% |
|
ALPHABET INC. CLASS C | 7.3% | 6.0% | 6.0% |
TMFC Overweight Relative to JGRO
|
JPMORGAN CHASE & CO | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
WAL-MART STORES INC | 2.1% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
NVIDIA CORP | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
TMFC Underweight Relative to JGRO
|
META PLATFORMS INC | -2.8% |
|
AMAZON.COM INC | -2.4% |
|
NETFLIX INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
ORACLE CORP | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
BLACKSTONE GROUP LP/THE | -1.1% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
QUANTA SERVICES INC | -0.9% |