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   

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%
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