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
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
14%
ALSO IN EQTY
EQTY
38
HOLDINGS
39%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus EQTY)
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 EQTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 7.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.7% | 4.5% | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% | 3.4% | 3.4% |
TMFC Overweight Relative to EQTY
|
NVIDIA CORP | 9.7% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 4.2% |
|
WAL-MART STORES INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 2.7% |
|
TESLA MOTORS INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
NETFLIX INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
TMFC Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
DOLLAR TREE INC | -3.6% |
|
BECTON DICKINSON AND CO | -3.6% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
PACCAR INC | -3.2% |
|
ORACLE CORP | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |