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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFC |
Weight in |
Overlap | |
|---|---|---|---|---|
TMFC Overweight Relative to
 |
NVIDIA CORP | 10.1% |
|
APPLE INC | 8.9% |
|
ALPHABET INC. CLASS C | 7.8% |
|
MICROSOFT CORP | 7.3% |
|
AMAZON.COM INC | 5.2% |
|
META PLATFORMS INC | 4.5% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
BROADCOM INC. | 2.7% |
TMFC Underweight Relative to
|
SYSCO CORP | 0.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.1% |
|
ROCKET LAB CORP | 0.1% |
|
LIVE NATION INC | 0.1% |
|
INTERACTIVE BROKERS GRO-CL A | 0.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
|
IDEXX LABORATORIES INC | 0.1% |
|
VENTAS INC | 0.1% |
|
TWILIO, INC. CLASS A | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |