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 101 holdings also in LRGE

58.5%

% of LRGE's 43 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
MICROSOFT CORP 12.3% 8.6% 8.6%
NVIDIA CORP 8.5% 8.1% 8.1%
AMAZON.COM INC 7.6% 7.9% 7.6%
META PLATFORMS INC 5.1% 4.8% 4.8%
APPLE INC 10.7% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to LRGE
ALPHABET INC. CLASS C 7.8%
APPLE INC 6.9%
MICROSOFT CORP 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.4%
BROADCOM INC. 2.4%
JPMORGAN CHASE & CO 2.1%
WAL-MART STORES INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
TESLA MOTORS INC 1.6%
JOHNSON & JOHNSON 1.4%
TMFC Underweight Relative to LRGE
NETFLIX INC -2.8%
THERMO FISHER SCIENTIFIC INC -2.5%
WW GRAINGER INC -2.5%
EATON CORP PLC -2.4%
VISA INC. CLASS A -2.3%
PALO ALTO NETWORKS INC -2.2%
ASML HOLDING NV-NY REG SHS -2.0%
ELI LILLY & CO -1.8%
STRYKER CORP -1.7%
UBER TECHNOLOGIES, INC. -1.7%
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