Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TMFC
95
HOLDINGS
23%
ALSO IN LRGE
LRGE
28
HOLDINGS
54%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 11.9% | 10.8% |
|
MICROSOFT CORP | 8.4% | 8.3% | 8.3% |
|
AMAZON.COM INC | 5.6% | 8.6% | 5.6% |
|
APPLE INC | 8.8% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.6% | 6.5% | 3.6% |
TMFC Overweight Relative to LRGE
|
ALPHABET INC. CLASS C | 7.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
APPLE INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.3% |
|
WAL-MART STORES INC | 3.1% |
|
BROADCOM INC. | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
TMFC Underweight Relative to LRGE
|
NETFLIX INC | -3.0% |
|
AMAZON.COM INC | -3.0% |
|
META PLATFORMS INC | -3.0% |
 |
EATON CORP PLC | -2.9% |
|
VISA INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
SYNOPSYS INC | -2.0% |