Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of TMFC's 100 holdings also in LRGC
32.8%
% of LRGC's 69 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus LRGC)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 7.3% | 7.3% |
|
NVIDIA CORP | 7.9% | 5.6% | 5.6% |
|
APPLE INC | 9.5% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 6.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.9% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to LRGC
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
APPLE INC | 4.7% |
|
TESLA MOTORS INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
NVIDIA CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
NETFLIX INC | 1.8% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 1.4% |
TMFC Underweight Relative to LRGC
|
UNITEDHEALTH GROUP INC | -2.6% |
|
WELLS FARGO & CO | -2.0% |
|
ORACLE CORP | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
 |
MEDTRONIC PLC | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
EOG RESOURCES, INC. | -1.4% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |
|
CSX CORP | -1.4% |
|
IQVIA HOLDINGS INC | -1.3% |