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
45%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
26%
ALSO IN SPMO
SPMO
95
HOLDINGS
27%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 11.2% | 11.1% |
|
AMAZON.COM INC | 6.2% | 8.5% | 6.2% |
|
META PLATFORMS INC | 4.9% | 9.1% | 4.9% |
|
BROADCOM INC. | 4.7% | 6.2% | 4.7% |
|
TESLA MOTORS INC | 3.6% | 4.5% | 3.6% |
TMFC Overweight Relative to SPMO
|
MICROSOFT CORP | 9.7% |
|
APPLE INC | 8.7% |
|
ALPHABET INC. CLASS C | 6.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
HOME DEPOT INC | 1.4% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
WALT DISNEY CO/THE | 0.7% |
TMFC Underweight Relative to SPMO
|
META PLATFORMS INC | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
AMAZON.COM INC | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
GE AEROSPACE | -2.1% |
|
WAL-MART STORES INC | -1.8% |
|
NETFLIX INC | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
BROADCOM INC. | -1.5% |