Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
19%
ALSO IN KOCG
KOCG
80
HOLDINGS
24%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus KOCG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in KOCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.5% | 5.1% | 5.1% |
|
APPLE INC | 7.1% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.8% | 2.8% | 2.8% |
|
META PLATFORMS INC | 3.7% | 2.7% | 2.7% |
TMFC Overweight Relative to KOCG
|
ALPHABET INC. CLASS C | 7.0% |
|
AMAZON.COM INC | 4.3% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.3% |
|
WAL-MART STORES INC | 2.5% |
|
TESLA MOTORS INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
CHEVRON CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.7% |
TMFC Underweight Relative to KOCG
|
ALPHABET INC. CLASS A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
AMERICAN EXPRESS CO | -1.6% |
|
CENCORA INC | -1.3% |
 |
KB FINANCIAL GROUP INC-ADR | -1.3% |
 |
SAP AG | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.2% |
 |
LLOYDS BANKING GROUP PLC | -1.2% |
|
SIEMENS AG-REG | -1.2% |
|
GENERAL MOTORS CO | -1.1% |