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
28%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
28%
ALSO IN MFMO
MFMO
71
HOLDINGS
40%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus MFMO)
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 MFMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 8.3% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.9% | 5.1% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.9% | 3.1% |
|
INTEL CORP | 1.7% | 3.4% | 1.7% |
TMFC Overweight Relative to MFMO
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 6.3% |
|
NVIDIA CORP | 5.5% |
|
AMAZON.COM INC | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
JPMORGAN CHASE & CO | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
META PLATFORMS INC | 2.4% |
|
VISA INC. CLASS A | 2.3% |
TMFC Underweight Relative to MFMO
|
COMFORT SYSTEMS USA INC | -4.0% |
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
COHERENT INC | -3.4% |
|
CORNING INC | -3.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
CUMMINS INC | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
CVS CAREMARK CORP | -2.3% |
|
ASTERA LABS INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |