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
35%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
27%
ALSO IN SPMO
SPMO
98
HOLDINGS
28%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 9.4% | 9.4% |
|
BROADCOM INC. | 4.9% | 9.5% | 4.9% |
|
META PLATFORMS INC | 4.3% | 8.4% | 4.3% |
|
JPMORGAN CHASE & CO | 3.3% | 5.3% | 3.3% |
|
VISA INC. CLASS A | 2.4% | 3.4% | 2.4% |
TMFC Overweight Relative to SPMO
|
ALPHABET INC. CLASS C | 8.3% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.2% |
|
AMAZON.COM INC | 5.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
INTEL CORP | 1.7% |
TMFC Underweight Relative to SPMO
|
BROADCOM INC. | -4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
META PLATFORMS INC | -4.1% |
|
ORACLE CORP | -3.5% |
|
NETFLIX INC | -3.0% |
|
GE AEROSPACE | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
AT&T INC | -1.6% |