Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
12%
ALSO IN BEEX
BEEX
40
HOLDINGS
31%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.3% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.3% | 6.3% | 5.3% |
|
APPLE INC | 10.5% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.3% | 4.1% | 4.1% |
|
NVIDIA CORP | 10.7% | 3.6% | 3.6% |
TMFC Overweight Relative to BEEX
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 5.5% |
|
BROADCOM INC. | 3.9% |
|
WAL-MART STORES INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.1% |
TMFC Underweight Relative to BEEX
|
ILLUMINA INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
AMCOR PLC | -3.7% |
|
ELEVANCE HEALTH INC | -3.4% |
 |
FRANCO-NEVADA CORP | -3.2% |
 |
LINDE PLC | -3.1% |
 |
AIRBUS GROUP NV - UNSP ADR | -2.9% |
|
NVENT ELECTRIC PLC | -2.8% |
|
CHUBB LIMITED | -2.8% |
|
PROLOGIS INC | -2.6% |