Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
31%
ALSO IN MFMO
MFMO
101
HOLDINGS
31%
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 | 9.3% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.8% | 5.1% | 4.8% |
|
NVIDIA CORP | 9.8% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 2.9% | 8.7% | 2.9% |
|
INTEL CORP | 2.5% | 10.2% | 2.5% |
TMFC Overweight Relative to MFMO
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 5.9% |
|
AMAZON.COM INC | 5.4% |
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS C | 4.2% |
|
META PLATFORMS INC | 3.7% |
|
JPMORGAN CHASE & CO | 3.1% |
|
VISA INC. CLASS A | 2.4% |
|
WAL-MART STORES INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
TMFC Underweight Relative to MFMO
|
INTEL CORP | -7.7% |
|
ADVANCED MICRO DEVICES | -5.8% |
|
CORNING INC | -4.1% |
|
ELI LILLY & CO | -4.0% |
|
RTX CORP | -3.5% |
|
EXXON MOBIL CORP | -3.4% |
|
LAM RESEARCH CORP | -3.3% |
|
CHEVRON CORP | -2.1% |
|
TESLA MOTORS INC | -2.0% |
|
COHERENT INC | -1.6% |