Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
36%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
38%
ALSO IN MTUM
MTUM
125
HOLDINGS
31%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus MTUM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in TMFC |
Weight in MTUM |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 4.9% | 5.4% | 4.9% | |
BROADCOM INC. | 4.7% | 6.0% | 4.7% | |
TESLA MOTORS INC | 3.6% | 4.2% | 3.6% | |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 4.3% | 3.5% | |
JPMORGAN CHASE & CO | 2.8% | 4.7% | 2.8% |
TMFC Overweight Relative to MTUM
NVIDIA CORP | 11.1% | |
MICROSOFT CORP | 9.7% | |
APPLE INC | 8.7% | |
ALPHABET INC. CLASS C | 6.4% | |
AMAZON.COM INC | 6.2% | |
MASTERCARD INCORPORATED CLASS A | 1.8% | |
ELI LILLY & CO | 1.7% | |
HOME DEPOT INC | 1.4% | |
ADVANCED MICRO DEVICES | 0.9% | |
WALT DISNEY CO/THE | 0.7% |
TMFC Underweight Relative to MTUM
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% | |
PHILIP MORRIS INTERNATIONAL | -2.9% | |
NETFLIX INC | -2.9% | |
GE VERONA | -2.5% | |
GE AEROSPACE | -2.0% | |
JPMORGAN CHASE & CO | -2.0% | |
VISA INC. CLASS A | -1.8% | |
AT&T INC | -1.7% | |
WAL-MART STORES INC | -1.6% | |
GOLDMAN SACHS GROUP INC | -1.6% |