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
69%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
17%
ALSO IN TOPT
TOPT
21
HOLDINGS
81%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 17.1% | 11.5% |
|
MICROSOFT CORP | 10.0% | 14.9% | 10.0% |
|
APPLE INC | 8.8% | 13.2% | 8.8% |
|
AMAZON.COM INC | 6.1% | 5.9% | 5.9% |
|
BROADCOM INC. | 4.9% | 5.0% | 4.9% |
TMFC Overweight Relative to TOPT
|
ALPHABET INC. CLASS C | 4.2% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
INTUIT INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
SERVICENOW INC | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% |
TMFC Underweight Relative to TOPT
|
NVIDIA CORP | -5.7% |
|
MICROSOFT CORP | -5.0% |
|
APPLE INC | -4.4% |
|
ALPHABET INC. CLASS A | -2.6% |
|
EXXON MOBIL CORP | -2.3% |
|
JOHNSON & JOHNSON | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
JPMORGAN CHASE & CO | -1.2% |
|
ELI LILLY & CO | -0.9% |
|
NETFLIX INC | -0.8% |