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   

16

Number of overlapping holdings

16.0%

% of TMFC's 100 holdings also in PLAT

29.6%

% of PLAT's 54 holdings also in TMFC

Overlap by Weight
Sector Drift (TMFC minus PLAT)
Overlapping Holdings

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Company Weight
in TMFC
Weight
in PLAT
Overlap
MICROSOFT CORP 11.5% 8.7% 8.7%
APPLE INC 12.9% 8.3% 8.3%
AMAZON.COM INC 6.7% 7.6% 6.7%
META PLATFORMS INC 3.6% 4.8% 3.6%
VISA INC. CLASS A 2.3% 3.6% 2.3%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to PLAT
ALPHABET INC. CLASS C 8.2%
NVIDIA CORP 5.1%
APPLE INC 4.6%
TESLA MOTORS INC 4.1%
BERKSHIRE HATHAWAY INC-CL B 3.8%
MICROSOFT CORP 2.8%
JOHNSON & JOHNSON 2.1%
UNITEDHEALTH GROUP INC 2.1%
JPMORGAN CHASE & CO 2.1%
BROADCOM INC. 1.6%
TMFC Underweight Relative to PLAT
ALPHABET INC. CLASS A -9.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
ATLASSIAN CORP. PLC CLASS A -1.6%
AMERICAN EXPRESS CO -1.5%
COURSERA INC -1.5%
TRADEWEB MARKETS, INC. CLASS A -1.3%
ROKU, INC. CLASS A -1.3%
PINDUODUO, INC. SPONSORED ADR CLASS -1.3%
MEITUAN DIANPING -1.3%
VISA INC. CLASS A -1.3%
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