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   

17

Number of overlapping holdings

17.0%

% of TMFC's 101 holdings also in PLAT

31.5%

% 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 12.0% 8.9% 8.9%
APPLE INC 11.0% 8.7% 8.7%
AMAZON.COM INC 7.6% 7.2% 7.2%
META PLATFORMS INC 4.7% 5.2% 4.7%
VISA INC. CLASS A 2.2% 3.7% 2.2%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to PLAT
NVIDIA CORP 8.6%
ALPHABET INC. CLASS C 8.2%
BERKSHIRE HATHAWAY INC-CL B 3.5%
MICROSOFT CORP 3.1%
BROADCOM INC. 2.4%
APPLE INC 2.3%
JPMORGAN CHASE & CO 2.2%
TESLA MOTORS INC 2.1%
WAL-MART STORES INC 1.9%
UNITEDHEALTH GROUP INC 1.8%
TMFC Underweight Relative to PLAT
ALPHABET INC. CLASS A -10.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
ACTIVISION BLIZZARD INC -1.6%
COURSERA INC -1.6%
ATLASSIAN CORP. PLC CLASS A -1.5%
VISA INC. CLASS A -1.5%
AMERICAN EXPRESS CO -1.5%
PINDUODUO, INC. SPONSORED ADR CLASS -1.4%
CBOE HOLDINGS INC -1.4%
TRADEWEB MARKETS, INC. CLASS A -1.4%
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