Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
46%
ALSO IN TMFE
TMFE
99
HOLDINGS
46%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 6.3% | 5.0% | 5.0% |
|
APPLE INC | 8.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 9.8% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.7% | 4.8% | 4.7% |
TMFC Overweight Relative to TMFE
|
NVIDIA CORP | 10.6% |
|
MICROSOFT CORP | 5.0% |
|
BROADCOM INC. | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
APPLE INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.8% |
|
AMAZON.COM INC | 1.2% |
|
T-MOBILE US, INC. | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
TMFC Underweight Relative to TMFE
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
NETFLIX INC | -2.8% |
|
VISA INC. CLASS A | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
ELI LILLY & CO | -2.4% |
|
ADOBE SYSTEMS INC | -1.9% |
|
WAL-MART STORES INC | -1.9% |
|
SERVICENOW INC | -1.5% |
|
GILEAD SCIENCES INC | -1.3% |