Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
TMFC
95
HOLDINGS
35%
ALSO IN YNOT
YNOT
96
HOLDINGS
35%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 18.8% | 15.4% | 15.4% |
|
NVIDIA CORP | 10.4% | 9.2% | 9.2% |
|
MICROSOFT CORP | 8.5% | 10.1% | 8.5% |
|
ALPHABET INC. CLASS C | 7.6% | 8.8% | 7.6% |
|
AMAZON.COM INC | 5.5% | 6.4% | 5.5% |
TMFC Overweight Relative to YNOT
|
APPLE INC | 9.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
NETFLIX INC | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
NVIDIA CORP | 1.2% |
|
T-MOBILE US, INC. | 1.0% |
TMFC Underweight Relative to YNOT
|
BROADCOM INC. | -3.6% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
SIEMENS AG-SPONS ADR | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
GE VERONA | -1.2% |