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
59%

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
APPLE INC 8.3% 6.6% 6.6%
NVIDIA CORP 10.6% 6.5% 6.5%
AMAZON.COM INC 6.3% 7.2% 6.3%
MICROSOFT CORP 9.8% 6.3% 6.3%
META PLATFORMS INC 4.7% 6.3% 4.7%
TMFC Overweight Relative to JGRO
NVIDIA CORP 4.1%
MICROSOFT CORP 3.6%
BERKSHIRE HATHAWAY INC-CL B 2.9%
JPMORGAN CHASE & CO 2.8%
WAL-MART STORES INC 2.1%
APPLE INC 1.6%
COSTCO WHOLESALE CORP 1.5%
BROADCOM INC. 1.5%
ALPHABET INC. CLASS C 1.3%
TESLA MOTORS INC 1.2%
TMFC Underweight Relative to JGRO
META PLATFORMS INC -1.5%
MASTERCARD INCORPORATED CLASS A -1.5%
SPOTIFY TECHNOLOGY SA -1.0%
GOLDMAN SACHS GROUP INC -1.0%
AMAZON.COM INC -1.0%
ABBOTT LABORATORIES -0.9%
BLACKSTONE GROUP LP/THE -0.9%
ORACLE CORP -0.9%
COCA-COLA CO/THE -0.9%
3M CO -0.8%
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