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
44%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
23%
ALSO IN YNOT
YNOT
94
HOLDINGS
24%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus YNOT)
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 YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 9.3% | 9.3% |
|
ALPHABET INC. CLASS C | 9.1% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.9% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.2% | 5.3% | 5.2% |
|
BROADCOM INC. | 4.7% | 4.7% | 4.7% |
TMFC Overweight Relative to YNOT
|
APPLE INC | 8.0% |
|
JPMORGAN CHASE & CO | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
VISA INC. CLASS A | 2.4% |
|
WAL-MART STORES INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
TMFC Underweight Relative to YNOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
CATERPILLAR INC | -2.5% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
|
ORACLE CORP | -1.9% |
|
GE VERONA | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
 |
SOFTBANK CORP-UNSPON ADR | -1.3% |
 |
SIEMENS AG-SPONS ADR | -1.2% |