Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
38%
ALSO IN TMFC
TMFC
100
HOLDINGS
38%
ALSO IN OEF
SECTOR DRIFT (OEF minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 9.7% | 9.7% |
|
APPLE INC | 9.7% | 9.1% | 9.1% |
|
MICROSOFT CORP | 8.4% | 7.9% | 7.9% |
|
AMAZON.COM INC | 5.2% | 5.4% | 5.2% |
|
ALPHABET INC. CLASS C | 3.5% | 8.6% | 3.5% |
OEF Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.4% |
|
ELI LILLY & CO | 1.9% |
|
BROADCOM INC. | 1.6% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ABBVIE INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
ORACLE CORP | 0.8% |
|
HOME DEPOT INC | 0.8% |
OEF Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -5.1% |
|
WAL-MART STORES INC | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
JPMORGAN CHASE & CO | -1.3% |
|
VISA INC. CLASS A | -1.1% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
|
TJX COMPANIES INC | -0.7% |