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
75%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
72%
ALSO IN PRXG
PRXG
180
HOLDINGS
40%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus PRXG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 11.6% | 10.7% |
|
APPLE INC | 9.4% | 10.3% | 9.4% |
|
MICROSOFT CORP | 9.3% | 10.7% | 9.3% |
|
AMAZON.COM INC | 5.7% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.1% | 4.6% | 4.6% |
TMFC Overweight Relative to PRXG
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
JPMORGAN CHASE & CO | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
HOME DEPOT INC | 1.3% |
|
TESLA MOTORS INC | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
BROADCOM INC. | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
TMFC Underweight Relative to PRXG
|
ALPHABET INC. CLASS A | -2.3% |
|
MICROSOFT CORP | -1.4% |
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.9% |
|
ORACLE CORP | -0.8% |
|
MCDONALD'S CORP | -0.6% |
|
GE VERONA | -0.6% |
|
AMPHENOL CORP-CL A | -0.5% |
|
S&P GLOBAL, INC. | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |