Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.2%
% of TMFC's 98 holdings also in SFYF
40.0%
% of SFYF's 50 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus SFYF)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.4% | 9.9% | 9.9% |
|
NVIDIA CORP | 5.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 12.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 6.8% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.9% | 4.2% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to SFYF
|
ALPHABET INC. CLASS C | 7.9% |
|
MICROSOFT CORP | 7.7% |
|
APPLE INC | 3.6% |
|
VISA INC. CLASS A | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
BROADCOM INC. | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ORACLE CORP | 1.4% |
TMFC Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.9% |
|
ALPHABET INC. CLASS A | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -4.3% |
|
WALT DISNEY CO/THE | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.1% |
|
SHOPIFY, INC. CLASS A | -2.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.0% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
PAYPAL HOLDINGS, INC. | -1.8% |