Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
32%
ALSO IN MFIG
MFIG
100
HOLDINGS
32%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS C | 8.2% | 5.1% | 5.1% |
|
NVIDIA CORP | 9.5% | 5.0% | 5.0% |
|
APPLE INC | 7.8% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.6% | 5.4% | 4.6% |
TMFC Overweight Relative to MFIG
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 4.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
TMFC Underweight Relative to MFIG
|
ELI LILLY & CO | -4.6% |
|
NETFLIX INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
BOEING CO | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
VISA INC. CLASS A | -2.0% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
TJX COMPANIES INC | -1.9% |
|
LOCKHEED MARTIN CORP | -1.7% |