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
21
Number of overlapping holdings
21.0%
% of TMFC's 101 holdings also in SFYF
42.9%
% 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 | 7.7% | 9.3% | 7.7% |
|
APPLE INC | 10.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 7.5% | 5.0% | 5.0% |
|
MICROSOFT CORP | 12.2% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.1% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to SFYF
|
ALPHABET INC. CLASS C | 8.0% |
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 2.4% |
|
BROADCOM INC. | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.4% |
TMFC Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.4% |
|
ALPHABET INC. CLASS A | -5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
COINBASE GLOBAL, INC. CLASS A | -3.4% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.1% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
WALT DISNEY CO/THE | -2.4% |
 |
NU HOLDINGS LTD. CLASS A | -2.2% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
PAYPAL HOLDINGS, INC. | -1.7% |