Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
41%
ALSO IN TMFE
TMFE
100
HOLDINGS
41%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 5.7% | 5.7% |
|
NVIDIA CORP | 10.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 8.3% | 4.2% | 4.2% |
|
WAL-MART STORES INC | 3.2% | 4.5% | 3.2% |
TMFC Overweight Relative to TMFE
|
MICROSOFT CORP | 6.3% |
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.2% |
|
BROADCOM INC. | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JPMORGAN CHASE & CO | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
TESLA MOTORS INC | 1.7% |
|
INTEL CORP | 1.7% |
TMFC Underweight Relative to TMFE
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
LAM RESEARCH CORP | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
TJX COMPANIES INC | -2.7% |
|
NETFLIX INC | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
GILEAD SCIENCES INC | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |