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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
8%
ALSO IN METV
METV
28
HOLDINGS
53%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus METV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFC |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 6.3% | 6.3% |
|
MICROSOFT CORP | 7.3% | 5.4% | 5.4% |
|
NVIDIA CORP | 9.3% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.0% | 5.5% | 4.0% |
|
ADVANCED MICRO DEVICES | 2.8% | 2.4% | 2.4% |
TMFC Overweight Relative to METV
|
ALPHABET INC. CLASS C | 6.4% |
|
AMAZON.COM INC | 4.9% |
|
NVIDIA CORP | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
APPLE INC | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
BROADCOM INC. | 2.5% |
TMFC Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -6.6% |
 |
NETEASE.COM INC-ADR | -4.5% |
|
CIRCLE INTERNET GROUP INC | -4.1% |
|
UNITY SOFTWARE, INC. | -3.8% |
|
AUTODESK INC | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.6% |
|
SNAP, INC. CLASS A | -3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
META PLATFORMS INC | -1.5% |