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
34%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
27%
ALSO IN PSET
PSET
72
HOLDINGS
39%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 6.5% | 6.5% |
|
APPLE INC | 8.0% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 9.1% | 3.4% | 3.4% |
|
AMAZON.COM INC | 5.2% | 2.6% | 2.6% |
TMFC Overweight Relative to PSET
|
ALPHABET INC. CLASS C | 5.7% |
|
NVIDIA CORP | 3.5% |
|
BROADCOM INC. | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.1% |
|
INTEL CORP | 2.1% |
TMFC Underweight Relative to PSET
|
APPLIED MATERIALS INC | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
 |
EATON CORP PLC | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
GE AEROSPACE | -1.5% |
|
SCHLUMBERGER LTD | -1.5% |
|
TRANE TECHNOLOGIES PLC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
CARRIER GLOBAL CORP. | -1.4% |
|
NORTHERN TRUST CORP | -1.3% |