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
45%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
23%
ALSO IN LRGE
LRGE
28
HOLDINGS
56%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 11.9% | 9.5% |
|
MICROSOFT CORP | 7.9% | 8.3% | 7.9% |
|
AMAZON.COM INC | 5.4% | 8.6% | 5.4% |
|
APPLE INC | 9.2% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.6% | 6.5% | 3.6% |
TMFC Overweight Relative to LRGE
|
ALPHABET INC. CLASS C | 8.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
APPLE INC | 4.0% |
|
WAL-MART STORES INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% |
|
BROADCOM INC. | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
TMFC Underweight Relative to LRGE
|
NETFLIX INC | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
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% |
|
NVIDIA CORP | -2.5% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
WW GRAINGER INC | -2.2% |