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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
15%
ALSO IN MBCC
MBCC
25
HOLDINGS
63%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.4% | 4.0% | 4.0% |
|
APPLE INC | 6.8% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.6% | 4.2% | 3.6% |
TMFC Overweight Relative to MBCC
|
ALPHABET INC. CLASS C | 7.1% |
|
BROADCOM INC. | 3.7% |
|
NVIDIA CORP | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
CHEVRON CORP | 1.5% |
TMFC Underweight Relative to MBCC
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
GE AEROSPACE | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
DANAHER CORP | -4.1% |
|
ELI LILLY & CO | -4.1% |
|
EMERSON ELECTRIC CO | -4.1% |
|
SIMON PROPERTY GROUP INC | -4.1% |
|
MCDONALD'S CORP | -4.0% |
|
BOOKING HOLDINGS INC. | -3.6% |