Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TMFC
101
HOLDINGS
9%
ALSO IN BELT
BELT
18
HOLDINGS
53%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.7% | 8.5% | 8.5% |
|
MICROSOFT CORP | 6.2% | 6.9% | 6.2% |
|
AMAZON.COM INC | 5.3% | 8.6% | 5.3% |
|
BROADCOM INC. | 4.9% | 8.6% | 4.9% |
|
META PLATFORMS INC | 3.8% | 4.4% | 3.8% |
TMFC Overweight Relative to BELT
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 8.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% |
|
VISA INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
TMFC Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -8.3% |
|
VERTIV HOLDINGS CO. CLASS A | -7.5% |
|
CADENCE DESIGN SYS INC | -5.3% |
 |
ASML HOLDING NV-NY REG SHS | -5.3% |
 |
TRANE TECHNOLOGIES PLC | -4.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
|
BROADCOM INC. | -3.7% |
|
INTEL CORP | -3.5% |
|
AMAZON.COM INC | -3.4% |
|
S&P GLOBAL, INC. | -2.6% |