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
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TMFC
95
HOLDINGS
17%
ALSO IN SFYF
SFYF
49
HOLDINGS
33%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 9.2% | 9.2% |
|
AMAZON.COM INC | 5.6% | 6.3% | 5.6% |
|
APPLE INC | 8.8% | 4.5% | 4.5% |
|
MICROSOFT CORP | 8.4% | 4.3% | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 3.8% | 3.8% |
TMFC Overweight Relative to SFYF
|
ALPHABET INC. CLASS C | 4.9% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
JPMORGAN CHASE & CO | 3.3% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
NVIDIA CORP | 1.5% |
|
SALESFORCE.COM INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
TMFC Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.3% |
|
ALPHABET INC. CLASS A | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
UNITEDHEALTH GROUP INC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
RIVIAN AUTOMOTIVE INC-A | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.5% |
|
INTEL CORP | -1.4% |