Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
TMFC
101
HOLDINGS
33%
ALSO IN MFMO
MFMO
102
HOLDINGS
32%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 4.8% | 4.7% |
|
ALPHABET INC. CLASS C | 8.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 9.7% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 3.5% | 10.0% | 3.5% |
|
INTEL CORP | 2.7% | 10.9% | 2.7% |
TMFC Overweight Relative to MFMO
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 5.5% |
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.1% |
|
META PLATFORMS INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% |
|
VISA INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
WAL-MART STORES INC | 1.9% |
TMFC Underweight Relative to MFMO
|
INTEL CORP | -8.1% |
|
ADVANCED MICRO DEVICES | -6.6% |
|
ELI LILLY & CO | -4.4% |
|
LAM RESEARCH CORP | -4.1% |
|
CORNING INC | -4.0% |
|
RTX CORP | -3.5% |
|
EXXON MOBIL CORP | -3.2% |
|
COHERENT INC | -1.9% |
|
CHEVRON CORP | -1.8% |
|
TESLA MOTORS INC | -1.8% |