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 | 12.3% | 8.9% | 8.9% |
|
APPLE INC | 10.7% | 8.7% | 8.7% |
|
AMAZON.COM INC | 7.6% | 7.2% | 7.2% |
|
META PLATFORMS INC | 5.1% | 5.2% | 5.1% |
|
VISA INC. CLASS A | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to PLAT
|
NVIDIA CORP | 8.5% |
|
ALPHABET INC. CLASS C | 7.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
APPLE INC | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.6% |
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% |