Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
50.0%
% of TMFC's 100 holdings also in PALC
28.6%
% of PALC's 175 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 | |
---|---|---|---|---|
NVIDIA CORP | 8.9% | 9.7% | 8.9% | |
MICROSOFT CORP | 12.3% | 7.2% | 7.2% | |
APPLE INC | 10.3% | 6.3% | 6.3% | |
META PLATFORMS INC | 5.0% | 5.0% | 5.0% | |
AMAZON.COM INC | 7.1% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to PALC
MICROSOFT CORP | 5.1% | |
ALPHABET INC. CLASS C | 5.1% | |
APPLE INC | 4.0% | |
AMAZON.COM INC | 2.9% | |
TESLA MOTORS INC | 2.0% | |
UNITEDHEALTH GROUP INC | 1.8% | |
HOME DEPOT INC | 1.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
WAL-MART STORES INC | 1.4% | |
JPMORGAN CHASE & CO | 0.9% |
TMFC Underweight Relative to PALC
BROADCOM INC. | -2.9% | |
ELI LILLY & CO | -2.7% | |
EXXON MOBIL CORP | -1.7% | |
GENERAL ELECTRIC COMPANY | -1.5% | |
LINDE PLC | -1.3% | |
PROCTER & GAMBLE CO/THE | -1.3% | |
COSTCO WHOLESALE CORP | -0.9% | |
CHEVRON CORP | -0.9% | |
COCA-COLA CO/THE | -0.8% | |
ADOBE SYSTEMS INC | -0.8% |