Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
36%
ALSO IN MFMO
MFMO
90
HOLDINGS
40%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.0% | 4.8% | 4.8% |
|
APPLE INC | 6.8% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.7% | 4.8% | 3.7% |
|
TESLA MOTORS INC | 3.4% | 4.3% | 3.4% |
TMFC Overweight Relative to MFMO
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 3.6% |
|
NVIDIA CORP | 3.2% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
APPLE INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
TMFC Underweight Relative to MFMO
|
LAM RESEARCH CORP | -4.6% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
WAL-MART STORES INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
GILEAD SCIENCES INC | -2.0% |
|
HOWMET AEROSPACE INC. | -2.0% |
|
CORNING INC | -1.6% |