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
16
Number of overlapping holdings
16.0%
% of TMFC's 100 holdings also in TOPT
76.2%
% of TOPT's 21 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus TOPT)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 15.6% | 9.9% |
|
NVIDIA CORP | 9.3% | 14.8% | 9.3% |
|
MICROSOFT CORP | 8.6% | 13.7% | 8.6% |
|
AMAZON.COM INC | 6.0% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 4.1% | 5.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to TOPT
|
ALPHABET INC. CLASS C | 3.6% |
|
WAL-MART STORES INC | 2.8% |
|
NETFLIX INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
|
T-MOBILE US, INC. | 1.1% |
|
ADOBE SYSTEMS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
SERVICENOW INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
TMFC Underweight Relative to TOPT
|
APPLE INC | -5.8% |
|
NVIDIA CORP | -5.5% |
|
MICROSOFT CORP | -5.1% |
|
EXXON MOBIL CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
JOHNSON & JOHNSON | -2.0% |
|
ABBVIE INC | -1.7% |
|
BROADCOM INC. | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |