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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
10%
ALSO IN KAT
KAT
30
HOLDINGS
33%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus KAT)
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 KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 3.1% | 3.8% | 3.1% |
|
META PLATFORMS INC | 3.9% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 3.5% | 2.3% |
|
WALT DISNEY CO/THE | 1.0% | 2.4% | 1.0% |
TMFC Overweight Relative to KAT
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 7.6% |
|
ALPHABET INC. CLASS C | 7.2% |
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.3% |
|
WAL-MART STORES INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
TMFC Underweight Relative to KAT
|
MCKESSON CORP | -5.5% |
|
UNION PACIFIC CORP | -4.3% |
|
OCCIDENTAL PETROLEUM CORP | -4.2% |
 |
BROOKFIELD CORP | -4.1% |
|
OTIS WORLDWIDE CORPORATION | -4.0% |
|
ZOETIS INC | -3.9% |
|
FRANCO-NEVADA CORP | -3.9% |
|
MARKEL CORP | -3.9% |
|
CHUBB LIMITED | -3.6% |
 |
NOVARTIS AG-ADR | -3.3% |