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