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
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
13%
ALSO IN GK
GK
30
HOLDINGS
45%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS C | 7.1% | 8.1% | 7.1% |
|
MICROSOFT CORP | 6.4% | 4.9% | 4.9% |
|
APPLE INC | 6.8% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.7% | 6.6% | 3.7% |
TMFC Overweight Relative to GK
|
TESLA MOTORS INC | 3.4% |
|
VISA INC. CLASS A | 3.2% |
|
APPLE INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
CHEVRON CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
TMFC Underweight Relative to GK
|
ELI LILLY & CO | -7.1% |
|
GE VERONA | -4.2% |
|
KRATOS DEFENSE & SECURITY | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -4.0% |
|
ISHARES GOLD TRUST | -3.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.1% |
|
BROADCOM INC. | -2.9% |
|
ORACLE CORP | -2.8% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |