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
76%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
71%
ALSO IN PRXG
PRXG
172
HOLDINGS
42%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus PRXG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 12.8% | 11.5% |
|
MICROSOFT CORP | 10.0% | 11.7% | 10.0% |
|
APPLE INC | 8.8% | 10.6% | 8.8% |
|
AMAZON.COM INC | 6.1% | 6.3% | 6.1% |
|
META PLATFORMS INC | 5.0% | 4.5% | 4.5% |
TMFC Overweight Relative to PRXG
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
WAL-MART STORES INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ALPHABET INC. CLASS C | 2.0% |
|
HOME DEPOT INC | 1.3% |
|
WALT DISNEY CO/THE | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
AMGEN INC | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
TMFC Underweight Relative to PRXG
|
ALPHABET INC. CLASS A | -1.9% |
|
APPLE INC | -1.8% |
|
MICROSOFT CORP | -1.7% |
|
NVIDIA CORP | -1.3% |
|
MCDONALD'S CORP | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
GE VERONA | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
AUTOMATIC DATA PROCESSING | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |