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 | 10.7% | 16.5% | 10.7% |
|
APPLE INC | 9.3% | 14.4% | 9.3% |
|
MICROSOFT CORP | 7.6% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS C | 8.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.7% | 4.7% | 4.7% |
TMFC Overweight Relative to TOPT
|
ALPHABET INC. CLASS C | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
LAM RESEARCH CORP | 1.4% |
|
CHEVRON CORP | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
NETFLIX INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
AMAZON.COM INC | 1.0% |
TMFC Underweight Relative to TOPT
|
ALPHABET INC. CLASS A | -6.4% |
|
NVIDIA CORP | -5.8% |
|
APPLE INC | -5.1% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
ELI LILLY & CO | -4.0% |
|
EXXON MOBIL HOLDING CORP | -2.8% |
|
JOHNSON & JOHNSON | -2.6% |
|
TESLA MOTORS INC | -2.2% |
|
META PLATFORMS INC | -2.1% |
|
CISCO SYSTEMS INC | -1.8% |