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
48%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
20%
ALSO IN JPEF
JPEF
42
HOLDINGS
50%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.4% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS C | 7.1% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.7% | 4.6% | 4.6% |
|
APPLE INC | 6.8% | 4.4% | 4.4% |
TMFC Overweight Relative to JPEF
|
VISA INC. CLASS A | 3.2% |
|
APPLE INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
CHEVRON CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
TMFC Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
LOEWS CORP | -3.2% |
|
MORGAN STANLEY | -2.9% |
|
JOHNSON & JOHNSON | -2.6% |
|
ANALOG DEVICES INC | -2.5% |
|
MCDONALD'S CORP | -2.5% |
|
KINDER MORGAN INC | -2.4% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
M & T BANK CORP | -2.3% |
|
EOG RESOURCES, INC. | -2.2% |