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
58%
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
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 | 8.7% | 6.6% | 6.6% |
|
NVIDIA CORP | 11.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 9.7% | 6.3% | 6.3% |
|
AMAZON.COM INC | 6.2% | 7.2% | 6.2% |
|
META PLATFORMS INC | 4.9% | 6.3% | 4.9% |
TMFC Overweight Relative to JGRO
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JPMORGAN CHASE & CO | 2.8% |
|
APPLE INC | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
TESLA MOTORS INC | 1.3% |
TMFC Underweight Relative to JGRO
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |
|
BLACKSTONE GROUP LP/THE | -0.9% |
|
ORACLE CORP | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
INTUITIVE SURGICAL INC | -0.8% |