Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.0%
% of TMFC's 101 holdings also in SPMO
36.7%
% of SPMO's 98 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus SPMO)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.2% | 9.1% | 9.1% |
|
APPLE INC | 10.5% | 8.6% | 8.6% |
|
NVIDIA CORP | 7.7% | 9.1% | 7.7% |
|
AMAZON.COM INC | 7.5% | 8.1% | 7.5% |
|
META PLATFORMS INC | 5.1% | 9.3% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to SPMO
|
ALPHABET INC. CLASS C | 8.0% |
|
MICROSOFT CORP | 3.1% |
|
VISA INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
APPLE INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
WAL-MART STORES INC | 1.0% |
TMFC Underweight Relative to SPMO
|
ELI LILLY & CO | -5.0% |
|
META PLATFORMS INC | -4.2% |
|
BROADCOM INC. | -2.4% |
|
NVIDIA CORP | -1.4% |
|
GENERAL ELECTRIC COMPANY | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
 |
ACCENTURE PLC-CL A | -1.0% |
 |
LINDE PLC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |