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
48%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
18%
ALSO IN JPEF
JPEF
42
HOLDINGS
45%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.0% | 6.8% | 6.0% |
|
NVIDIA CORP | 10.8% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.5% | 6.1% | 5.5% |
|
META PLATFORMS INC | 4.7% | 5.8% | 4.7% |
TMFC Overweight Relative to JPEF
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS C | 4.6% |
|
APPLE INC | 4.4% |
|
TESLA MOTORS INC | 4.1% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
VISA INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 1.7% |
|
NETFLIX INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
TMFC Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
LOEWS CORP | -3.4% |
|
KINDER MORGAN INC | -2.9% |
|
MCDONALD'S CORP | -2.8% |
|
M & T BANK CORP | -2.7% |
|
MORGAN STANLEY | -2.7% |
|
EOG RESOURCES, INC. | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
QUANTA SERVICES INC | -2.4% |