Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
24%
ALSO IN LRGE
LRGE
44
HOLDINGS
59%
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 | 9.4% | 8.3% | 8.3% |
|
AMAZON.COM INC | 6.0% | 8.6% | 6.0% |
|
APPLE INC | 8.7% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.7% | 6.5% | 4.7% |
TMFC Overweight Relative to LRGE
|
ALPHABET INC. CLASS C | 7.3% |
|
BROADCOM INC. | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
APPLE INC | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
TESLA MOTORS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
HOME DEPOT INC | 1.4% |
TMFC Underweight Relative to LRGE
|
NETFLIX INC | -3.3% |
|
VISA INC. CLASS A | -3.2% |
 |
EATON CORP PLC | -2.9% |
|
AMAZON.COM INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
WW GRAINGER INC | -2.2% |
|
SYNOPSYS INC | -2.1% |
|
S&P GLOBAL, INC. | -1.9% |