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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
10%
ALSO IN KAT
KAT
29
HOLDINGS
34%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus KAT)
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 KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.2% | 6.0% | 5.2% |
|
META PLATFORMS INC | 4.5% | 6.0% | 4.5% |
|
VISA INC. CLASS A | 2.3% | 4.6% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.5% | 1.5% |
TMFC Overweight Relative to KAT
|
NVIDIA CORP | 10.1% |
|
APPLE INC | 8.9% |
|
ALPHABET INC. CLASS C | 7.8% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
BROADCOM INC. | 2.7% |
|
TESLA MOTORS INC | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
INTEL CORP | 1.8% |
TMFC Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -5.9% |
|
UNION PACIFIC CORP | -4.9% |
|
MARKEL CORP | -4.5% |
|
MCKESSON CORP | -4.5% |
|
MARSH & MCLENNAN COS | -4.1% |
 |
FRANCO-NEVADA CORP | -3.8% |
|
BROOKFIELD CORP | -3.5% |
|
SCHWAB (CHARLES) CORP | -3.5% |
|
AGILENT TECHNOLOGIES INC | -3.4% |
|
CENTENE CORP | -3.3% |