Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
34%
ALSO IN YNOT
YNOT
96
HOLDINGS
36%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.6% | 10.0% | 8.6% |
|
NVIDIA CORP | 9.7% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.9% | 9.3% | 7.9% |
|
AMAZON.COM INC | 5.4% | 6.1% | 5.4% |
|
META PLATFORMS INC | 3.7% | 5.1% | 3.7% |
TMFC Overweight Relative to YNOT
|
APPLE INC | 9.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
WAL-MART STORES INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.1% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
NVIDIA CORP | 1.2% |
|
T-MOBILE US, INC. | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
TMFC Underweight Relative to YNOT
|
BROADCOM INC. | -4.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -1.9% |
 |
SIEMENS AG-SPONS ADR | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
GE VERONA | -1.3% |