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
65%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
52%
ALSO IN SCHG
SCHG
197
HOLDINGS
32%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 12.0% | 9.7% |
|
APPLE INC | 8.2% | 10.3% | 8.2% |
|
MICROSOFT CORP | 5.5% | 6.6% | 5.5% |
|
AMAZON.COM INC | 5.0% | 5.6% | 5.0% |
|
BROADCOM INC. | 4.7% | 4.6% | 4.6% |
TMFC Overweight Relative to SCHG
|
ALPHABET INC. CLASS C | 4.7% |
|
JPMORGAN CHASE & CO | 3.4% |
|
INTEL CORP | 2.7% |
|
LAM RESEARCH CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
CHEVRON CORP | 1.3% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
AMGEN INC | 0.7% |
TMFC Underweight Relative to SCHG
|
ELI LILLY & CO | -3.3% |
|
NVIDIA CORP | -2.3% |
|
APPLE INC | -2.1% |
|
TESLA MOTORS INC | -1.7% |
|
GE AEROSPACE | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
KLA CORPORATION | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |