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
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
19%
ALSO IN FDG
FDG
45
HOLDINGS
46%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus FDG)
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 FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 18.2% | 10.7% |
|
ALPHABET INC. CLASS C | 8.3% | 16.5% | 8.3% |
|
AMAZON.COM INC | 5.3% | 8.6% | 5.3% |
|
MICROSOFT CORP | 6.3% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 1.7% | 6.1% | 1.7% |
TMFC Overweight Relative to FDG
|
APPLE INC | 10.5% |
|
BROADCOM INC. | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JPMORGAN CHASE & CO | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MICROSOFT CORP | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
INTEL CORP | 1.7% |
|
VISA INC. CLASS A | 1.6% |
TMFC Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -8.1% |
|
NVIDIA CORP | -7.4% |
|
TESLA MOTORS INC | -4.4% |
|
ROCKET LAB CORP | -4.0% |
|
CADENCE DESIGN SYS INC | -3.8% |
|
AMAZON.COM INC | -3.3% |
|
ASCENDIS PHARMA A/S | -2.7% |
 |
ARM HOLDINGS PLC | -2.6% |
|
ALNYLAM PHARMACEUTICALS INC | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |