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
17
Number of overlapping holdings
16.8%
% of TMFC's 101 holdings also in TOPT
81.0%
% of TOPT's 21 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus TOPT)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 14.9% | 9.8% |
|
NVIDIA CORP | 9.6% | 14.7% | 9.6% |
|
APPLE INC | 7.8% | 12.5% | 7.8% |
|
AMAZON.COM INC | 6.2% | 6.5% | 6.2% |
|
META PLATFORMS INC | 4.8% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to TOPT
|
ALPHABET INC. CLASS C | 3.9% |
|
HOME DEPOT INC | 1.3% |
|
T-MOBILE US, INC. | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
INTUIT INC | 0.8% |
|
SERVICENOW INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
TMFC Underweight Relative to TOPT
|
MICROSOFT CORP | -5.1% |
|
NVIDIA CORP | -5.1% |
|
APPLE INC | -4.7% |
|
EXXON MOBIL CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.3% |
|
JOHNSON & JOHNSON | -2.0% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.2% |
|
TESLA MOTORS INC | -1.0% |