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
14
Number of overlapping holdings
14.0%
% of TMFC's 100 holdings also in WUGI
51.9%
% of WUGI's 32 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus WUGI)
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 WUGI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 8.3% | 5.9% |
|
NVIDIA CORP | 8.2% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.4% | 12.4% | 4.4% |
|
BROADCOM INC. | 3.7% | 8.3% | 3.7% |
|
ALPHABET INC. CLASS C | 5.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to WUGI
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 8.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
ALPHABET INC. CLASS C | 4.3% |
|
TESLA MOTORS INC | 3.6% |
|
NVIDIA CORP | 3.3% |
|
WAL-MART STORES INC | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
|
VISA INC. CLASS A | 2.6% |
TMFC Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
META PLATFORMS INC | -8.0% |
|
BROADCOM INC. | -4.6% |
|
SYNOPSYS INC | -4.4% |
|
SALESFORCE.COM INC | -4.2% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
 |
MEITUAN DIANPING | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
SERVICENOW INC | -2.5% |