Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
46.0%
% of TMFC's 100 holdings also in TMFE
46.5%
% of TMFE's 99 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus TMFE)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 6.0% | 4.6% | 4.6% |
|
APPLE INC | 9.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.9% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to TMFE
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.7% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
TMFC Underweight Relative to TMFE
|
COSTCO WHOLESALE CORP | -3.6% |
|
NETFLIX INC | -3.3% |
|
HOME DEPOT INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
WAL-MART STORES INC | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
ADOBE SYSTEMS INC | -2.0% |
|
ELI LILLY & CO | -1.8% |
|
GILEAD SCIENCES INC | -1.4% |
|
SERVICENOW INC | -1.3% |