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
47%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
18%
ALSO IN SFYF
SFYF
50
HOLDINGS
36%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 9.3% | 9.3% |
|
AMAZON.COM INC | 6.3% | 5.9% | 5.9% |
|
APPLE INC | 8.3% | 4.6% | 4.6% |
|
MICROSOFT CORP | 9.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.7% | 4.3% | 4.3% |
TMFC Overweight Relative to SFYF
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
JPMORGAN CHASE & CO | 2.8% |
|
BROADCOM INC. | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.3% |
|
NVIDIA CORP | 1.3% |
TMFC Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
ALPHABET INC. CLASS A | -4.6% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
GAMESTOP CORP-CLASS A | -1.5% |
 |
NU HOLDINGS LTD. CLASS A | -1.4% |