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
60%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
TMFC
101
HOLDINGS
48%
ALSO IN JGRO
JGRO
114
HOLDINGS
43%
ALSO IN TMFC
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
APPLE INC 7.6% 6.6% 6.6%
NVIDIA CORP 10.3% 6.5% 6.5%
AMAZON.COM INC 6.3% 7.2% 6.3%
MICROSOFT CORP 9.9% 6.3% 6.3%
META PLATFORMS INC 5.0% 6.3% 5.0%
TMFC Overweight Relative to JGRO
NVIDIA CORP 3.8%
MICROSOFT CORP 3.6%
BERKSHIRE HATHAWAY INC-CL B 3.0%
JPMORGAN CHASE & CO 2.8%
WAL-MART STORES INC 2.2%
COSTCO WHOLESALE CORP 1.5%
BROADCOM INC. 1.5%
TESLA MOTORS INC 1.3%
ALPHABET INC. CLASS C 1.2%
VISA INC. CLASS A 1.2%
TMFC Underweight Relative to JGRO
MASTERCARD INCORPORATED CLASS A -1.5%
META PLATFORMS INC -1.3%
SPOTIFY TECHNOLOGY SA -1.0%
GOLDMAN SACHS GROUP INC -1.0%
ABBOTT LABORATORIES -0.9%
BLACKSTONE GROUP LP/THE -0.9%
ORACLE CORP -0.9%
AMAZON.COM INC -0.9%
COCA-COLA CO/THE -0.9%
3M CO -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY