Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
61%
ALSO IN SCHG
SCHG
230
HOLDINGS
30%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 11.8% | 11.1% |
|
MICROSOFT CORP | 9.7% | 10.3% | 9.7% |
|
APPLE INC | 8.7% | 9.3% | 8.7% |
|
AMAZON.COM INC | 6.2% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.9% | 4.6% | 4.6% |
TMFC Overweight Relative to SCHG
|
ALPHABET INC. CLASS C | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
HOME DEPOT INC | 1.4% |
|
WALT DISNEY CO/THE | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
T-MOBILE US, INC. | 0.5% |
|
AMGEN INC | 0.5% |
TMFC Underweight Relative to SCHG
|
ALPHABET INC. CLASS A | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
GE AEROSPACE | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
NVIDIA CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
S&P GLOBAL, INC. | -0.6% |
|
MICROSOFT CORP | -0.6% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
APPLE INC | -0.5% |