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
24
Number of overlapping holdings
24.0%
% of TMFC's 100 holdings also in LRGE
58.5%
% of LRGE's 44 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus LRGE)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 9.5% | 6.6% | 6.6% |
|
AMAZON.COM INC | 5.9% | 7.4% | 5.9% |
|
APPLE INC | 9.0% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.4% | 5.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to LRGE
|
ALPHABET INC. CLASS C | 5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
APPLE INC | 3.8% |
|
BROADCOM INC. | 3.7% |
|
WAL-MART STORES INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% |
|
TESLA MOTORS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
TMFC Underweight Relative to LRGE
|
VISA INC. CLASS A | -2.7% |
 |
EATON CORP PLC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
ALPHABET INC. CLASS A | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
STRYKER CORP | -1.7% |