Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
55.0%
% of TMFC's 101 holdings also in ONEQ
5.8%
% of ONEQ's 1010 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus ONEQ)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 11.6% | 11.6% |
|
APPLE INC | 10.3% | 10.5% | 10.3% |
|
NVIDIA CORP | 8.5% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.5% | 6.9% | 6.9% |
|
META PLATFORMS INC | 5.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to ONEQ
|
ALPHABET INC. CLASS C | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
WAL-MART STORES INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
SALESFORCE.COM INC | 1.1% |
TMFC Underweight Relative to ONEQ
|
ALPHABET INC. CLASS A | -3.1% |
|
PEPSICO INC | -0.8% |
 |
LINDE PLC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
INTEL CORP | -0.7% |
|
QUALCOMM INC | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
COMCAST CORP-CL A | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
HONEYWELL INTERNATIONAL INC | -0.5% |