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
41%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
23%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
35%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in TMFC
Weight
in SEIQ
Overlap
APPLE INC 8.9% 7.8% 7.8%
NVIDIA CORP 10.1% 7.6% 7.6%
MICROSOFT CORP 7.3% 7.8% 7.3%
META PLATFORMS INC 4.5% 4.7% 4.5%
ALPHABET INC. CLASS C 7.8% 2.9% 2.9%
TMFC Overweight Relative to SEIQ
ALPHABET INC. CLASS C 4.9%
AMAZON.COM INC 4.6%
MICRON TECHNOLOGY INC 3.8%
BERKSHIRE HATHAWAY INC-CL B 3.6%
ADVANCED MICRO DEVICES 3.3%
BROADCOM INC. 2.7%
TESLA MOTORS INC 2.7%
NVIDIA CORP 2.6%
EXXON MOBIL HOLDING CORP 2.3%
INTEL CORP 1.8%
TMFC Underweight Relative to SEIQ
JOHNSON & JOHNSON -3.9%
ALTRIA GROUP INC -2.4%
PROCTER & GAMBLE CO/THE -2.4%
RESMED INC -2.2%
COLGATE-PALMOLIVE CO -2.2%
ILLINOIS TOOL WORKS -2.1%
VERISIGN INC -2.0%
F5 NETWORKS INC -2.0%
MOODY'S CORP -2.0%
YUM! BRANDS INC -1.9%
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