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
OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
9%
ALSO IN TMFG
TMFG
41
HOLDINGS
22%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.2% | 7.4% | 7.2% |
|
AMAZON.COM INC | 4.2% | 5.5% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 4.3% | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% | 3.8% | 2.2% |
|
SALESFORCE.COM INC | 0.9% | 1.8% | 0.9% |
TMFC Overweight Relative to TMFG
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 5.5% |
|
META PLATFORMS INC | 3.9% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.3% |
|
VISA INC. CLASS A | 3.1% |
|
WAL-MART STORES INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
TMFC Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -5.0% |
 |
WASTE CONNECTIONS, INC. | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
NINTENDO CO LTD | -3.7% |
|
WATSCO INC | -3.4% |
 |
YUM CHINA HOLDINGS, INC. | -3.1% |
 |
CLOSE BROTHERS GROUP PLC | -3.0% |
|
STONEX GROUP INC | -3.0% |
 |
FABRINET | -2.8% |
|
FASTENAL CO | -2.8% |