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
OVERLAP
46%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TMFC
101
HOLDINGS
25%
ALSO IN LRGE
LRGE
44
HOLDINGS
61%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 8.0% | 8.0% |
|
MICROSOFT CORP | 9.9% | 6.6% | 6.6% |
|
AMAZON.COM INC | 6.3% | 7.4% | 6.3% |
|
APPLE INC | 7.6% | 5.2% | 5.2% |
|
META PLATFORMS INC | 5.0% | 5.4% | 5.0% |
TMFC Overweight Relative to LRGE
|
ALPHABET INC. CLASS C | 5.7% |
|
BROADCOM INC. | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
MICROSOFT CORP | 3.3% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
TMFC Underweight Relative to LRGE
|
VISA INC. CLASS A | -2.9% |
 |
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% |
|
SALESFORCE.COM INC | -1.7% |