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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
10%
ALSO IN TMFG
TMFG
40
HOLDINGS
25%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus TMFG)
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 TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.3% | 6.0% | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 4.1% | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% | 3.5% | 1.5% |
|
NETFLIX INC | 1.1% | 0.7% | 0.7% |
TMFC Overweight Relative to TMFG
|
NVIDIA CORP | 10.7% |
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 6.3% |
|
BROADCOM INC. | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JPMORGAN CHASE & CO | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
META PLATFORMS INC | 2.4% |
|
VISA INC. CLASS A | 2.3% |
TMFC Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -7.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
STONEX GROUP INC | -4.0% |
 |
WASTE CONNECTIONS, INC. | -3.9% |
|
EQUINIX INC | -3.1% |
|
WATSCO INC | -2.9% |
 |
NINTENDO CO LTD | -2.9% |
|
AXON ENTERPRISE INC | -2.8% |
|
FASTENAL CO | -2.7% |
 |
AON PLC CLASS A | -2.7% |