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

20.0%

% of TMFC's 100 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
APPLE INC 13.9% 9.5% 9.5%
AMAZON.COM INC 6.2% 5.1% 5.1%
NVIDIA CORP 4.7% 6.0% 4.7%
MICROSOFT CORP 12.2% 4.7% 4.7%
META PLATFORMS INC 3.4% 4.2% 3.4%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to SFYF
ALPHABET INC. CLASS C 7.8%
MICROSOFT CORP 7.5%
APPLE INC 4.5%
VISA INC-CLASS A SHARES 2.3%
UNITEDHEALTH GROUP INC 2.3%
JPMORGAN CHASE & CO 2.0%
MASTERCARD INC-CLASS A 1.7%
BROADCOM INC. 1.6%
HOME DEPOT INC 1.5%
ORACLE CORP 1.4%
TMFC Underweight Relative to SFYF
TESLA MOTORS INC -8.3%
ALPHABET INC. CLASS A -5.0%
RIVIAN AUTOMOTIVE, INC. CLASS A -4.6%
PALANTIR TECHNOLOGIES INC. CLASS A -3.4%
NU HOLDINGS LTD. CLASS A -2.4%
SHOPIFY, INC. CLASS A -2.1%
WALT DISNEY CO/THE -2.1%
GAMESTOP CORP-CLASS A -2.0%
FORD MOTOR CO -2.0%
ADVANCED MICRO DEVICES -1.8%
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