Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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