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% |