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
23
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
23%
ALSO IN JPEF
JPEF
42
HOLDINGS
58%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.4% | 8.4% |
|
APPLE INC | 9.4% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.3% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 6.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.9% | 4.4% | 4.4% |
TMFC Overweight Relative to JPEF
|
APPLE INC | 3.4% |
|
TESLA MOTORS INC | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
MICROSOFT CORP | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
CHEVRON CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
TMFC Underweight Relative to JPEF
|
JOHNSON & JOHNSON | -3.4% |
|
ANALOG DEVICES INC | -3.3% |
|
UNITED RENTALS INC | -2.9% |
|
MORGAN STANLEY | -2.8% |
|
LOEWS CORP | -2.6% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
M & T BANK CORP | -2.5% |
|
RTX CORP | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
HCA HOLDINGS INC | -2.3% |