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
19
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
19%
ALSO IN SFYF
SFYF
50
HOLDINGS
38%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 8.6% | 8.6% |
|
AMAZON.COM INC | 5.3% | 7.3% | 5.3% |
|
APPLE INC | 7.8% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.8% | 4.0% | 4.0% |
TMFC Overweight Relative to SFYF
|
ALPHABET INC. CLASS C | 8.2% |
|
APPLE INC | 3.7% |
|
JPMORGAN CHASE & CO | 3.5% |
|
VISA INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
LAM RESEARCH CORP | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
NVIDIA CORP | 0.9% |
TMFC Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.9% |
|
ALPHABET INC. CLASS A | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
ADVANCED MICRO DEVICES | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
RIVIAN AUTOMOTIVE INC-A | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
AMAZON.COM INC | -2.0% |
|
ROCKET LAB USA, INC. | -2.0% |