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
39%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
35%
ALSO IN MFIG
MFIG
100
HOLDINGS
35%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus MFIG)
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 MFIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.2% | 5.3% | 5.3% |
|
NVIDIA CORP | 8.4% | 5.2% | 5.2% |
|
APPLE INC | 7.6% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
|
META PLATFORMS INC | 3.9% | 5.1% | 3.9% |
TMFC Overweight Relative to MFIG
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.3% |
|
NVIDIA CORP | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
APPLE INC | 2.5% |
|
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 MFIG
|
CHEVRON CORP | -4.3% |
|
LAM RESEARCH CORP | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
TJX COMPANIES INC | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.6% |
|
GILEAD SCIENCES INC | -2.5% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
ADOBE SYSTEMS INC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |