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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
9%
ALSO IN GKAT
GKAT
28
HOLDINGS
32%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.9% | 5.7% | 4.9% |
|
META PLATFORMS INC | 4.0% | 4.6% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 2.1% | 2.1% |
|
NVIDIA CORP | 9.3% | 0.8% | 0.8% |
TMFC Overweight Relative to GKAT
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 8.5% |
|
ALPHABET INC. CLASS C | 6.4% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
VISA INC. CLASS A | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
BROADCOM INC. | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
TMFC Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.6% |
 |
BROOKFIELD CORP | -4.8% |
|
CENTENE CORP | -4.1% |
|
MCDONALD'S CORP | -4.0% |
|
SCHWAB (CHARLES) CORP | -3.9% |
|
UNION PACIFIC CORP | -3.7% |
|
WALT DISNEY CO/THE | -3.6% |
 |
SAMSUNG ELECTRONICS CO., LTD. GDR PF | -3.5% |
|
FRANCO-NEVADA CORP | -3.4% |
|
ADOBE SYSTEMS INC | -3.3% |