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
50%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
TMFC
101
HOLDINGS
43%
ALSO IN TMFE
TMFE
100
HOLDINGS
43%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.5% | 5.6% | 5.6% |
|
APPLE INC | 8.2% | 5.4% | 5.4% |
|
NVIDIA CORP | 9.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.9% | 5.2% | 4.9% |
TMFC Overweight Relative to TMFE
|
BROADCOM INC. | 4.3% |
|
NVIDIA CORP | 4.0% |
|
JPMORGAN CHASE & CO | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
APPLE INC | 2.8% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
INTEL CORP | 2.0% |
|
CHEVRON CORP | 1.4% |
TMFC Underweight Relative to TMFE
|
LAM RESEARCH CORP | -3.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
NETFLIX INC | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
TJX COMPANIES INC | -1.9% |
|
GILEAD SCIENCES INC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |