Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
35%
ALSO IN MFIG
MFIG
100
HOLDINGS
35%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.7% | 5.2% | 4.7% |
|
APPLE INC | 6.8% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.6% | 4.7% | 3.6% |
TMFC Overweight Relative to MFIG
|
MICROSOFT CORP | 6.4% |
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
NVIDIA CORP | 3.2% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
APPLE INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
TMFC Underweight Relative to MFIG
|
CHEVRON CORP | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
ADOBE SYSTEMS INC | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
TJX COMPANIES INC | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
ALNYLAM PHARMACEUTICALS INC | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |