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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
0%
ALSO IN TOPT
TOPT
21
HOLDINGS
nan%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus TOPT)
OVERLAPPING HOLDINGS

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Company Weight
in TMFC
Weight
in TOPT
Overlap
TMFC Overweight Relative to TOPT
NVIDIA CORP 10.1%
ALPHABET INC. CLASS C 9.1%
APPLE INC 8.0%
MICROSOFT CORP 5.9%
AMAZON.COM INC 5.2%
BROADCOM INC. 4.7%
META PLATFORMS INC 3.7%
JPMORGAN CHASE & CO 3.0%
ADVANCED MICRO DEVICES 2.6%
VISA INC. CLASS A 2.4%
TMFC Underweight Relative to TOPT
ROBLOX CORP. CLASS A 0.1%
COUPANG, INC. CLASS A 0.1%
GE HEALTHCARE TECHNOLOGIES INC. 0.1%
RESMED INC 0.1%
WORKDAY INC-CLASS A 0.1%
AXON ENTERPRISE INC 0.1%
EQT CORP 0.1%
HEICO CORP 0.1%
ALNYLAM PHARMACEUTICALS INC 0.1%
CROWN CASTLE INTL CORP 0.1%
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