Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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51

Number of overlapping holdings

51.0%

% of TMFC's 100 holdings also in TMFE

52.0%

% of TMFE's 98 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
NVIDIA CORP 8.9% 8.3% 8.3%
AMAZON.COM INC 7.1% 5.1% 5.1%
MICROSOFT CORP 12.3% 5.1% 5.1%
META PLATFORMS INC 5.0% 6.5% 5.0%
ALPHABET INC. CLASS C 7.3% 4.9% 4.9%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to TMFE
MICROSOFT CORP 7.2%
APPLE INC 6.4%
BERKSHIRE HATHAWAY INC-CL B 3.5%
ALPHABET INC. CLASS C 2.4%
JPMORGAN CHASE & CO 2.2%
AMAZON.COM INC 2.0%
TESLA MOTORS INC 2.0%
SALESFORCE.COM INC 1.2%
ADVANCED MICRO DEVICES 1.1%
WALT DISNEY CO/THE 0.8%
TMFC Underweight Relative to TMFE
WAL-MART STORES INC -3.3%
VISA INC. CLASS A -2.6%
MASTERCARD INCORPORATED CLASS A -2.5%
HOME DEPOT INC -2.5%
BROADCOM INC. -2.4%
UNITEDHEALTH GROUP INC -2.2%
COSTCO WHOLESALE CORP -2.1%
JOHNSON & JOHNSON -1.9%
ADOBE SYSTEMS INC -1.5%
META PLATFORMS INC -1.5%
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