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
38%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
26%
ALSO IN PWB
PWB
49
HOLDINGS
53%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 3.6% | 3.6% |
|
NVIDIA CORP | 8.1% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.4% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
AMAZON.COM INC | 4.2% | 3.0% | 3.0% |
TMFC Overweight Relative to PWB
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS C | 7.0% |
|
NVIDIA CORP | 4.8% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CHEVRON CORP | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
TMFC Underweight Relative to PWB
|
ALPHABET INC. CLASS A | -3.7% |
|
GE AEROSPACE | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
INTUIT INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
KLA CORPORATION | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
AMPHENOL CORP-CL A | -1.5% |