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
59%
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 | 10.1% | 15.8% | 10.1% |
|
APPLE INC | 8.0% | 13.0% | 8.0% |
|
ALPHABET INC. CLASS C | 9.1% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.9% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.2% | 4.9% | 4.9% |
TMFC Overweight Relative to TOPT
|
ALPHABET INC. CLASS C | 3.4% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
INTEL CORP | 2.1% |
|
LAM RESEARCH CORP | 1.5% |
|
CHEVRON CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
T-MOBILE US, INC. | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% |
TMFC Underweight Relative to TOPT
|
ALPHABET INC. CLASS A | -7.1% |
|
NVIDIA CORP | -5.7% |
|
APPLE INC | -4.9% |
|
ELI LILLY & CO | -3.3% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
EXXON MOBIL CORP | -2.6% |
|
JOHNSON & JOHNSON | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
ABBVIE INC | -1.5% |