Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
19%
ALSO IN LRGE
LRGE
29
HOLDINGS
73%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus LRGE)
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 LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 15.9% | 8.4% |
|
APPLE INC | 7.1% | 9.0% | 7.1% |
|
AMAZON.COM INC | 4.0% | 8.4% | 4.0% |
|
META PLATFORMS INC | 3.8% | 8.2% | 3.8% |
|
TESLA MOTORS INC | 3.4% | 5.5% | 3.4% |
TMFC Overweight Relative to LRGE
|
ALPHABET INC. CLASS C | 7.0% |
|
MICROSOFT CORP | 5.6% |
|
BROADCOM INC. | 3.8% |
|
WAL-MART STORES INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CHEVRON CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
TMFC Underweight Relative to LRGE
|
NVIDIA CORP | -7.4% |
|
AMAZON.COM INC | -4.4% |
|
META PLATFORMS INC | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
ORACLE CORP | -3.2% |
|
PALO ALTO NETWORKS INC | -2.8% |
 |
EATON CORP PLC | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
AIRBNB, INC. CLASS A | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |