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   

8

Number of overlapping holdings

8.0%

% of TMFC's 100 holdings also in TMFG

22.2%

% of TMFG's 36 holdings also in TMFC

Overlap by Weight
Sector Drift (TMFC minus TMFG)
Overlapping Holdings

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Company Weight
in TMFC
Weight
in TMFG
Overlap
AMAZON.COM INC 7.1% 6.2% 6.2%
ALPHABET INC. CLASS C 7.3% 3.6% 3.6%
MASTERCARD INCORPORATED CLASS A 1.8% 4.8% 1.8%
COSTCO WHOLESALE CORP 1.3% 2.8% 1.3%
SALESFORCE.COM INC 1.2% 2.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to TMFG
MICROSOFT CORP 12.3%
APPLE INC 10.3%
NVIDIA CORP 8.9%
META PLATFORMS INC 5.0%
ALPHABET INC. CLASS C 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.5%
BROADCOM INC. 2.5%
JPMORGAN CHASE & CO 2.2%
VISA INC. CLASS A 2.2%
TESLA MOTORS INC 2.0%
TMFC Underweight Relative to TMFG
ICON PLC -5.8%
AXON ENTERPRISE INC -4.9%
WATSCO INC -4.8%
WASTE CONNECTIONS, INC. -4.4%
INTL CONTAINER TERM SVCS INC -3.9%
CANADIAN NATL RAILWAY CO -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
MASTERCARD INCORPORATED CLASS A -3.0%
CELLNEX TELECOM S.A. -2.9%
UNIVERSAL MUSIC GROUP N.V. -2.6%
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