Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
TMFC
101
HOLDINGS
20%
ALSO IN SFYF
SFYF
50
HOLDINGS
40%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus SFYF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFC |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 10.1% | 10.1% |
|
AMAZON.COM INC | 6.3% | 5.8% | 5.8% |
|
META PLATFORMS INC | 5.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 9.9% | 4.7% | 4.7% |
|
APPLE INC | 7.6% | 4.3% | 4.3% |
TMFC Overweight Relative to SFYF
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS C | 3.5% |
|
APPLE INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.8% |
|
BROADCOM INC. | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
TMFC Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.1% |
|
ALPHABET INC. CLASS A | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
COSTCO WHOLESALE CORP | -1.8% |
 |
ARM HOLDINGS PLC | -1.6% |
 |
NU HOLDINGS LTD. CLASS A | -1.5% |