Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
19%
ALSO IN SFYF
SFYF
48
HOLDINGS
40%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.0% | 8.2% |
|
AMAZON.COM INC | 4.4% | 6.0% | 4.4% |
|
MICROSOFT CORP | 6.5% | 4.3% | 4.3% |
|
APPLE INC | 7.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.7% | 4.4% | 3.7% |
TMFC Overweight Relative to SFYF
|
ALPHABET INC. CLASS C | 3.8% |
|
VISA INC. CLASS A | 3.2% |
|
APPLE INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BROADCOM INC. | 1.8% |
|
CHEVRON CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
TMFC Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
ALPHABET INC. CLASS A | -4.2% |
|
RIVIAN AUTOMOTIVE INC-A | -3.3% |
|
ADVANCED MICRO DEVICES | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
TILRAY, INC. | -1.6% |
|
AMAZON.COM INC | -1.6% |