Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
44%
ALSO IN JGRO
JGRO
120
HOLDINGS
38%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus JGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 11.0% | 9.8% |
|
ALPHABET INC. CLASS C | 9.3% | 8.3% | 8.3% |
|
APPLE INC | 7.9% | 8.3% | 7.9% |
|
MICROSOFT CORP | 5.9% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.8% | 4.9% | 4.8% |
TMFC Overweight Relative to JGRO
|
JPMORGAN CHASE & CO | 3.1% |
|
INTEL CORP | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
CHEVRON CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
TMFC Underweight Relative to JGRO
|
ELI LILLY & CO | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
NVIDIA CORP | -1.3% |
|
QUANTA SERVICES INC | -1.3% |
|
GE VERONA | -1.2% |
|
CIENA CORP | -1.2% |
|
INSMED INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
NATERA INC | -0.9% |