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 101 holdings also in LRGE
58.5%
% of LRGE's 43 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.2% | 8.6% | 8.6% |
|
NVIDIA CORP | 7.7% | 8.1% | 7.7% |
|
AMAZON.COM INC | 7.5% | 7.9% | 7.5% |
|
META PLATFORMS INC | 5.1% | 4.8% | 4.8% |
|
APPLE INC | 10.5% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to LRGE
|
ALPHABET INC. CLASS C | 8.0% |
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
TESLA MOTORS INC | 1.4% |
TMFC Underweight Relative to LRGE
|
NETFLIX INC | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
WW GRAINGER INC | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
VISA INC. CLASS A | -2.2% |
|
PALO ALTO NETWORKS INC | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
ELI LILLY & CO | -1.8% |
|
STRYKER CORP | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.7% |