Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
TMFC
95
HOLDINGS
44%
ALSO IN TMFE
TMFE
100
HOLDINGS
42%
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 | 7.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 8.6% | 4.9% | 4.9% |
|
APPLE INC | 8.6% | 4.9% | 4.9% |
|
NVIDIA CORP | 10.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 5.2% | 4.5% | 4.5% |
TMFC Overweight Relative to TMFE
|
NVIDIA CORP | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
JPMORGAN CHASE & CO | 3.2% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
T-MOBILE US, INC. | 1.0% |
TMFC Underweight Relative to TMFE
|
COSTCO WHOLESALE CORP | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
NETFLIX INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.4% |
|
VISA INC. CLASS A | -2.2% |
|
LAM RESEARCH CORP | -1.7% |
|
WAL-MART STORES INC | -1.6% |
|
SERVICENOW INC | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
INTUITIVE SURGICAL INC | -1.3% |