Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
16%
ALSO IN JPEF
JPEF
42
HOLDINGS
40%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 7.7% | 7.7% |
|
NVIDIA CORP | 9.5% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.4% | 6.8% | 5.4% |
|
APPLE INC | 9.2% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.6% | 5.8% | 3.6% |
TMFC Overweight Relative to JPEF
|
ALPHABET INC. CLASS C | 5.7% |
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 3.8% |
|
WAL-MART STORES INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% |
|
VISA INC. CLASS A | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
NETFLIX INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
TMFC Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
BROADCOM INC. | -3.5% |
|
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% |