Fund Overlap

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


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47

Number of overlapping holdings

47.0%

% of TMFC's 99 holdings also in TMFE

47.5%

% 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
AMAZON.COM INC 6.0% 5.1% 5.1%
APPLE INC 9.9% 5.0% 5.0%
MICROSOFT CORP 8.6% 4.6% 4.6%
META PLATFORMS INC 4.0% 4.8% 4.0%
WAL-MART STORES INC 2.8% 5.5% 2.8%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to TMFE
NVIDIA CORP 9.3%
APPLE INC 4.9%
ALPHABET INC. CLASS C 4.3%
TESLA MOTORS INC 4.1%
MICROSOFT CORP 4.0%
BERKSHIRE HATHAWAY INC-CL B 3.9%
BROADCOM INC. 2.8%
JPMORGAN CHASE & CO 2.7%
SALESFORCE.COM INC 1.2%
T-MOBILE US, INC. 1.1%
TMFC Underweight Relative to TMFE
HOME DEPOT INC -3.5%
COSTCO WHOLESALE CORP -3.4%
MASTERCARD INCORPORATED CLASS A -3.3%
VISA INC. CLASS A -2.9%
UNITEDHEALTH GROUP INC -2.9%
NETFLIX INC -2.9%
WAL-MART STORES INC -2.7%
ADOBE SYSTEMS INC -2.5%
SERVICENOW INC -1.5%
ELI LILLY & CO -1.4%
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