Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
TMFC
101
HOLDINGS
18%
ALSO IN JPEF
JPEF
42
HOLDINGS
45%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus JPEF)
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 JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.9% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.3% | 5.8% | 5.8% |
|
META PLATFORMS INC | 5.0% | 4.8% | 4.8% |
|
APPLE INC | 7.6% | 4.3% | 4.3% |
|
NVIDIA CORP | 10.3% | 3.8% | 3.8% |
TMFC Overweight Relative to JPEF
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
TESLA MOTORS INC | 3.7% |
|
APPLE INC | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
NETFLIX INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.5% |
TMFC Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
LOEWS CORP | -3.0% |
|
KINDER MORGAN INC | -2.8% |
|
MCDONALD'S CORP | -2.8% |
|
EOG RESOURCES, INC. | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
M & T BANK CORP | -2.5% |
|
PUBLIC STORAGE | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
MORGAN STANLEY | -2.2% |