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
19.8%
% of TMFC's 101 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.6% | 9.6% |
|
AMAZON.COM INC | 6.2% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 9.8% | 4.7% | 4.7% |
|
APPLE INC | 7.8% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to SFYF
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
APPLE INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
TMFC Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
ALPHABET INC. CLASS A | -4.6% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
RIVIAN AUTOMOTIVE INC-A | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.4% |
 |
ARM HOLDINGS PLC | -1.4% |