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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
12%
ALSO IN BEEX
BEEX
41
HOLDINGS
29%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus BEEX)
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 BEEX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 6.7% | 5.6% |
|
MICROSOFT CORP | 7.7% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 8.3% | 5.0% | 5.0% |
|
APPLE INC | 9.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 11.3% | 3.9% | 3.9% |
TMFC Overweight Relative to BEEX
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 3.1% |
|
WAL-MART STORES INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.3% |
TMFC Underweight Relative to BEEX
 |
FRANCO-NEVADA CORP | -3.8% |
|
ILLUMINA INC | -3.6% |
|
ELEVANCE HEALTH INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.3% |
 |
LINDE PLC | -3.2% |
|
ORACLE CORP | -3.2% |
|
AMCOR PLC | -3.1% |
 |
AIRBUS GROUP NV - UNSP ADR | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
CHUBB LIMITED | -2.5% |