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 100 holdings also in PLAT
32.1%
% of PLAT's 54 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus PLAT)
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 PLAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 8.9% | 8.9% |
|
APPLE INC | 9.7% | 8.7% | 8.7% |
|
AMAZON.COM INC | 5.4% | 7.2% | 5.4% |
|
META PLATFORMS INC | 4.4% | 5.2% | 4.4% |
|
VISA INC. CLASS A | 2.4% | 3.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to PLAT
|
NVIDIA CORP | 8.2% |
|
ALPHABET INC. CLASS C | 6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
ELI LILLY & CO | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
BROADCOM INC. | 3.3% |
|
JPMORGAN CHASE & CO | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
HOME DEPOT INC | 1.6% |
TMFC Underweight Relative to PLAT
|
ALPHABET INC. CLASS A | -10.2% |
|
AMAZON.COM INC | -1.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |
|
ACTIVISION BLIZZARD INC | -1.6% |
|
COURSERA INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.4% |
|
CBOE HOLDINGS INC | -1.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.4% |
 |
RITCHIE BROS AUCTIONEERS | -1.4% |