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
12
Number of overlapping holdings
12.0%
% of TMFC's 101 holdings also in VNSE
46.2%
% of VNSE's 26 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus VNSE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFC |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 6.8% | 6.8% |
|
AMAZON.COM INC | 7.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 8.6% | 5.2% | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 3.7% | 3.5% |
|
JPMORGAN CHASE & CO | 2.2% | 4.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to VNSE
|
APPLE INC | 11.0% |
|
ALPHABET INC. CLASS C | 8.2% |
|
MICROSOFT CORP | 5.2% |
|
META PLATFORMS INC | 4.7% |
|
NVIDIA CORP | 3.4% |
|
BROADCOM INC. | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
WAL-MART STORES INC | 1.9% |
TMFC Underweight Relative to VNSE
|
SAIA INC | -5.3% |
|
MONOLITHIC POWER SYSTEMS INC | -5.1% |
|
ALPHABET INC. CLASS A | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.2% |
|
DANAHER CORP | -4.1% |
 |
ACCENTURE PLC-CL A | -4.1% |
|
ZOETIS INC | -4.1% |
|
O'REILLY AUTOMOTIVE INC | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
|
KINSALE CAPITAL GROUP, INC. | -3.7% |