Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TMFC
101
HOLDINGS
23%
ALSO IN YNOT
YNOT
94
HOLDINGS
25%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS C | 8.5% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.9% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.3% | 4.0% | 4.0% |
TMFC Overweight Relative to YNOT
|
APPLE INC | 8.2% |
|
JPMORGAN CHASE & CO | 3.2% |
|
META PLATFORMS INC | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
WAL-MART STORES INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
TMFC Underweight Relative to YNOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
CATERPILLAR INC | -2.4% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
|
ORACLE CORP | -2.0% |
 |
SOFTBANK CORP-UNSPON ADR | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
GE VERONA | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
CORNING INC | -1.2% |