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
23
Number of overlapping holdings
23.0%
% of TMFC's 100 holdings also in LRGE
54.8%
% 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% | 10.2% | 8.2% |
|
MICROSOFT CORP | 9.2% | 7.8% | 7.8% |
|
AMAZON.COM INC | 5.4% | 7.2% | 5.4% |
|
META PLATFORMS INC | 4.4% | 4.6% | 4.4% |
|
APPLE INC | 9.7% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to LRGE
|
ALPHABET INC. CLASS C | 6.2% |
|
APPLE INC | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
BROADCOM INC. | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
ELI LILLY & CO | 1.5% |
TMFC Underweight Relative to LRGE
|
NETFLIX INC | -2.4% |
|
WW GRAINGER INC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
VISA INC. CLASS A | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
NVIDIA CORP | -2.0% |
|
AMAZON.COM INC | -1.8% |
|
STRYKER CORP | -1.7% |
|
S&P GLOBAL, INC. | -1.6% |