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
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
12%
ALSO IN VNSE
VNSE
29
HOLDINGS
43%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus VNSE)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.2% | 6.4% | 6.2% |
|
NVIDIA CORP | 11.1% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.9% | 5.1% | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 4.7% | 3.5% |
TMFC Overweight Relative to VNSE
|
APPLE INC | 8.7% |
|
ALPHABET INC. CLASS C | 6.4% |
|
NVIDIA CORP | 6.1% |
|
BROADCOM INC. | 4.7% |
|
TESLA MOTORS INC | 3.6% |
|
MICROSOFT CORP | 3.0% |
|
WAL-MART STORES INC | 2.6% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ELI LILLY & CO | 1.7% |
TMFC Underweight Relative to VNSE
|
ALPHABET INC. CLASS A | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
INTERCONTINENTALEXCHANGE INC | -4.7% |
|
ZOETIS INC | -4.6% |
|
O'REILLY AUTOMOTIVE INC | -4.3% |
|
BECTON DICKINSON AND CO | -4.2% |
|
WALT DISNEY CO/THE | -3.7% |
|
MONDELEZ INTERNATIONAL INC-A | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
CHESAPEAKE ENERGY CORP | -3.0% |