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
20.0%
% of TMFC's 100 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 | 13.9% | 9.5% | 9.5% |
|
AMAZON.COM INC | 6.2% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.7% | 6.0% | 4.7% |
|
MICROSOFT CORP | 12.2% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.4% | 4.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to SFYF
|
ALPHABET INC. CLASS C | 7.8% |
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 4.5% |
|
VISA INC-CLASS A SHARES | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
MASTERCARD INC-CLASS A | 1.7% |
|
BROADCOM INC. | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
ORACLE CORP | 1.4% |
TMFC Underweight Relative to SFYF
|
TESLA MOTORS INC | -8.3% |
|
ALPHABET INC. CLASS A | -5.0% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
WALT DISNEY CO/THE | -2.1% |
|
GAMESTOP CORP-CLASS A | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
ADVANCED MICRO DEVICES | -1.8% |