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 100 holdings also in LRGE
54.5%
% of LRGE's 45 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 | 11.5% | 8.6% | 8.6% |
|
AMAZON.COM INC | 6.7% | 7.8% | 6.7% |
|
NVIDIA CORP | 5.1% | 7.0% | 5.1% |
|
APPLE INC | 12.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.6% | 4.4% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to LRGE
|
APPLE INC | 8.3% |
|
ALPHABET INC. CLASS C | 8.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BROADCOM INC. | 1.6% |
|
HOME DEPOT INC | 1.5% |
TMFC Underweight Relative to LRGE
|
VISA INC. CLASS A | -2.4% |
 |
EATON CORP PLC | -2.2% |
|
NETFLIX INC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
S&P GLOBAL, INC. | -2.2% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
MARSH & MCLENNAN COS | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
|
NVIDIA CORP | -1.9% |
|
ZOETIS INC | -1.8% |