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
61%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
5%
ALSO IN TMFC
TMFC
100
HOLDINGS
49%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 10.7% | 10.7% |
|
APPLE INC | 10.0% | 10.5% | 10.0% |
|
MICROSOFT CORP | 6.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 6.0% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS C | 4.6% | 8.3% | 4.6% |
ONEQ Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.1% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
TESLA MOTORS INC | 1.7% |
|
APPLIED MATERIALS INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
NVIDIA CORP | 0.9% |
|
KLA CORPORATION | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
ONEQ Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
ALPHABET INC. CLASS C | -3.8% |
|
JPMORGAN CHASE & CO | -3.3% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
CHEVRON CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
ARISTA NETWORKS, INC. | -0.8% |