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
67%
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 | 10.7% | 15.7% | 10.7% |
|
APPLE INC | 9.4% | 13.7% | 9.4% |
|
MICROSOFT CORP | 9.3% | 13.7% | 9.3% |
|
TESLA MOTORS INC | 4.5% | 5.5% | 4.5% |
|
META PLATFORMS INC | 4.6% | 4.3% | 4.3% |
TMFC Overweight Relative to TOPT
|
ALPHABET INC. CLASS C | 4.8% |
|
AMAZON.COM INC | 1.6% |
|
BROADCOM INC. | 1.1% |
|
T-MOBILE US, INC. | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
INTUIT INC | 0.6% |
TMFC Underweight Relative to TOPT
|
NVIDIA CORP | -5.0% |
|
MICROSOFT CORP | -4.4% |
|
APPLE INC | -4.3% |
|
ALPHABET INC. CLASS A | -3.2% |
|
EXXON MOBIL CORP | -2.6% |
|
JOHNSON & JOHNSON | -2.2% |
|
ABBVIE INC | -2.0% |
|
JPMORGAN CHASE & CO | -1.6% |
|
ELI LILLY & CO | -1.3% |
|
NETFLIX INC | -1.0% |