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
61%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
15%
ALSO IN TOPT
TOPT
21
HOLDINGS
71%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 15.4% | 9.7% |
|
APPLE INC | 9.1% | 14.3% | 9.1% |
|
MICROSOFT CORP | 7.9% | 12.4% | 7.9% |
|
AMAZON.COM INC | 5.4% | 4.2% | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% | 4.3% | 4.2% |
TMFC Overweight Relative to TOPT
|
ALPHABET INC. CLASS C | 5.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
TMFC Underweight Relative to TOPT
|
NVIDIA CORP | -5.7% |
|
APPLE INC | -5.2% |
|
MICROSOFT CORP | -4.5% |
|
ELI LILLY & CO | -4.0% |
|
ALPHABET INC. CLASS A | -3.9% |
|
TESLA MOTORS INC | -3.0% |
|
EXXON MOBIL CORP | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |
|
ABBVIE INC | -2.0% |
|
HOME DEPOT INC | -1.7% |