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
46%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
20%
ALSO IN SFYF
SFYF
50
HOLDINGS
42%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.2% | 8.2% |
|
AMAZON.COM INC | 4.3% | 6.8% | 4.3% |
|
MICROSOFT CORP | 5.6% | 4.2% | 4.2% |
|
APPLE INC | 7.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.7% | 3.8% | 3.7% |
TMFC Overweight Relative to SFYF
|
ALPHABET INC. CLASS C | 4.0% |
|
APPLE INC | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BROADCOM INC. | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
TMFC Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
ALPHABET INC. CLASS A | -4.0% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
AMAZON.COM INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |