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

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 8.2% 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY