Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
TMFC
101
HOLDINGS
31%
ALSO IN MFIG
MFIG
101
HOLDINGS
31%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus MFIG)
OVERLAPPING HOLDINGS

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Company Weight
in TMFC
Weight
in MFIG
Overlap
ALPHABET INC. CLASS C 8.5% 5.2% 5.2%
APPLE INC 8.2% 5.1% 5.1%
NVIDIA CORP 9.2% 4.9% 4.9%
AMAZON.COM INC 4.9% 5.0% 4.9%
BROADCOM INC. 4.3% 5.1% 4.3%
TMFC Overweight Relative to MFIG
MICROSOFT CORP 5.8%
NVIDIA CORP 4.3%
ALPHABET INC. CLASS C 3.3%
JPMORGAN CHASE & CO 3.2%
APPLE INC 3.1%
ADVANCED MICRO DEVICES 2.9%
TESLA MOTORS INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.0%
INTEL CORP 2.0%
WAL-MART STORES INC 1.8%
TMFC Underweight Relative to MFIG
ELI LILLY & CO -5.1%
INTL BUSINESS MACHINES CORP -3.0%
MASTERCARD INCORPORATED CLASS A -2.4%
LAM RESEARCH CORP -2.3%
BOEING CO -2.3%
NETFLIX INC -2.3%
VISA INC. CLASS A -2.1%
TJX COMPANIES INC -1.8%
UBER TECHNOLOGIES, INC. -1.8%
ADOBE SYSTEMS INC -1.6%
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