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
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 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% |