Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

43
Number of overlapping holdings
43.0%
% of TMFC's 100 holdings also in JGRO
39.8%
% of JGRO's 109 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus JGRO)
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 JGRO |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.1% | 9.7% | 9.1% | |
APPLE INC | 11.0% | 7.6% | 7.6% | |
MICROSOFT CORP | 9.5% | 7.0% | 7.0% | |
AMAZON.COM INC | 7.7% | 6.7% | 6.7% | |
META PLATFORMS INC | 5.4% | 5.5% | 5.4% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to JGRO
APPLE INC | 3.4% | |
ALPHABET INC. CLASS C | 3.3% | |
BERKSHIRE HATHAWAY INC-CL B | 2.7% | |
MICROSOFT CORP | 2.5% | |
WAL-MART STORES INC | 2.4% | |
JPMORGAN CHASE & CO | 2.3% | |
VISA INC. CLASS A | 2.1% | |
UNITEDHEALTH GROUP INC | 1.5% | |
COSTCO WHOLESALE CORP | 1.3% | |
AMAZON.COM INC | 1.0% |
TMFC Underweight Relative to JGRO
ORACLE CORP | -1.5% | |
INTUITIVE SURGICAL INC | -1.2% | |
BLACKSTONE GROUP LP/THE | -1.2% | |
MASTERCARD INCORPORATED CLASS A | -1.1% | |
KKR & CO LP | -1.1% | |
NETFLIX INC | -1.0% | |
QUANTA SERVICES INC | -1.0% | |
GOLDMAN SACHS GROUP INC | -0.9% | |
TRANE TECHNOLOGIES PLC | -0.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |