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
48%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
20%
ALSO IN LRGC
LRGC
66
HOLDINGS
32%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.3% | 7.7% | 6.3% |
|
ALPHABET INC. CLASS C | 7.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.6% | 4.9% | 4.6% |
|
APPLE INC | 6.6% | 4.6% | 4.6% |
TMFC Overweight Relative to LRGC
|
TESLA MOTORS INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
APPLE INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
NETFLIX INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
CHEVRON CORP | 1.6% |
|
LAM RESEARCH CORP | 1.3% |
TMFC Underweight Relative to LRGC
|
SCHWAB (CHARLES) CORP | -2.2% |
|
WELLS FARGO & CO | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
ORACLE CORP | -1.4% |
|
IQVIA HOLDINGS INC | -1.3% |
|
CSX CORP | -1.3% |