Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
21%
ALSO IN LRGC
LRGC
69
HOLDINGS
31%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 9.2% | 9.2% |
|
NVIDIA CORP | 10.8% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS C | 7.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 6.0% | 5.2% | 5.2% |
|
APPLE INC | 8.7% | 4.8% | 4.8% |
TMFC Overweight Relative to LRGC
|
TESLA MOTORS INC | 4.1% |
|
APPLE INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% |
|
NVIDIA CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.6% |
|
ELI LILLY & CO | 1.1% |
|
BROADCOM INC. | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
TMFC Underweight Relative to LRGC
|
ORACLE CORP | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
WELLS FARGO & CO | -2.3% |
|
VISA INC. CLASS A | -2.1% |
|
GE VERONA | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.6% |
 |
EATON CORP PLC | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
MEDTRONIC PLC | -1.5% |