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
49%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
TMFC
101
HOLDINGS
20%
ALSO IN SFYF
SFYF
50
HOLDINGS
40%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in TMFC
Weight
in SFYF
Overlap
NVIDIA CORP 10.3% 10.1% 10.1%
AMAZON.COM INC 6.3% 5.8% 5.8%
META PLATFORMS INC 5.0% 4.9% 4.9%
MICROSOFT CORP 9.9% 4.7% 4.7%
APPLE INC 7.6% 4.3% 4.3%
TMFC Overweight Relative to SFYF
MICROSOFT CORP 5.2%
ALPHABET INC. CLASS C 3.5%
APPLE INC 3.3%
JPMORGAN CHASE & CO 2.8%
BROADCOM INC. 2.5%
VISA INC. CLASS A 2.4%
ELI LILLY & CO 2.3%
MASTERCARD INCORPORATED CLASS A 1.7%
HOME DEPOT INC 1.3%
WAL-MART STORES INC 1.2%
TMFC Underweight Relative to SFYF
TESLA MOTORS INC -5.1%
ALPHABET INC. CLASS A -4.5%
PALANTIR TECHNOLOGIES INC. CLASS A -4.3%
ADVANCED MICRO DEVICES -3.6%
RIVIAN AUTOMOTIVE INC-A -2.7%
COINBASE GLOBAL, INC. CLASS A -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
COSTCO WHOLESALE CORP -1.8%
ARM HOLDINGS PLC -1.6%
NU HOLDINGS LTD. CLASS A -1.5%
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