Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
30.7%
% of TMFC's 101 holdings also in PALC
16.8%
% of PALC's 185 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus PALC)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 2.6% | 2.6% |
|
MICROSOFT CORP | 9.7% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 3.7% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% | 0.7% | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to PALC
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 7.2% |
|
AMAZON.COM INC | 6.1% |
|
ALPHABET INC. CLASS C | 5.5% |
|
META PLATFORMS INC | 4.5% |
|
BROADCOM INC. | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
WAL-MART STORES INC | 2.6% |
|
ELI LILLY & CO | 2.4% |
TMFC Underweight Relative to PALC
|
MCDONALD'S CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CISCO SYSTEMS INC | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
ALTRIA GROUP INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
WELLS FARGO & CO | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |
|
LOWE'S COS INC | -1.2% |