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
46%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
21%
ALSO IN JPEF
JPEF
42
HOLDINGS
53%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS C | 9.3% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.4% | 5.0% | 5.0% |
|
APPLE INC | 7.9% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.8% | 4.1% | 4.1% |
TMFC Overweight Relative to JPEF
|
APPLE INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
INTEL CORP | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
TMFC Underweight Relative to JPEF
|
ANALOG DEVICES INC | -3.4% |
|
LOEWS CORP | -3.3% |
|
MORGAN STANLEY | -3.1% |
|
JOHNSON & JOHNSON | -2.9% |
|
NEXTERA ENERGY GROUP | -2.9% |
|
UNITED RENTALS INC | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
EXXON MOBIL CORP | -2.5% |
|
M & T BANK CORP | -2.5% |
|
KINDER MORGAN INC | -2.3% |