Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
12%
ALSO IN PCGG
PCGG
34
HOLDINGS
40%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS C | 9.3% | 8.0% | 8.0% |
|
MICROSOFT CORP | 5.9% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.4% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.8% | 6.8% | 4.8% |
TMFC Overweight Relative to PCGG
|
APPLE INC | 7.9% |
|
JPMORGAN CHASE & CO | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
INTEL CORP | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
WAL-MART STORES INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
NVIDIA CORP | 1.6% |
TMFC Underweight Relative to PCGG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
SHOPIFY, INC. CLASS A | -4.8% |
 |
AON PLC CLASS A | -4.7% |
|
ELI LILLY & CO | -4.4% |
 |
TENCENT HOLDINGS LTD | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
 |
MERCADOLIBRE INC | -2.9% |
|
VISA INC. CLASS A | -2.7% |
|
ZOETIS INC | -2.7% |
 |
ADYEN NV | -2.6% |