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% |