Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
46%
ALSO IN TMFE
TMFE
100
HOLDINGS
46%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus TMFE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFC |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.4% | 5.9% | 5.9% |
|
APPLE INC | 9.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.4% | 4.8% | 4.8% |
|
NVIDIA CORP | 9.5% | 4.6% | 4.6% |
|
MICROSOFT CORP | 7.9% | 4.5% | 4.5% |
TMFC Overweight Relative to TMFE
|
NVIDIA CORP | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
TMFC Underweight Relative to TMFE
|
COSTCO WHOLESALE CORP | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
VISA INC. CLASS A | -2.3% |
|
NETFLIX INC | -2.1% |
|
WAL-MART STORES INC | -1.9% |
|
LAM RESEARCH CORP | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
|
TJX COMPANIES INC | -1.6% |
|
INTUITIVE SURGICAL INC | -1.4% |
|
SERVICENOW INC | -1.3% |