Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
40%
ALSO IN MFMO
MFMO
100
HOLDINGS
40%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 7.8% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 3.8% | 4.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.7% | 3.3% |
|
EXXON MOBIL HOLDING CORP | 2.3% | 5.0% | 2.3% |
TMFC Overweight Relative to MFMO
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 7.3% |
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 5.2% |
|
META PLATFORMS INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
BROADCOM INC. | 2.7% |
|
TESLA MOTORS INC | 2.7% |
|
VISA INC. CLASS A | 2.3% |
TMFC Underweight Relative to MFMO
|
PALO ALTO NETWORKS INC | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
LAM RESEARCH CORP | -3.6% |
|
CHEVRON CORP | -3.5% |
|
CISCO SYSTEMS INC | -3.5% |
|
MODERNA, INC. | -2.8% |
|
EXXON MOBIL HOLDING CORP | -2.8% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
INTEL CORP | -2.3% |
|
AMGEN INC | -2.2% |