Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
49%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |