Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
30%
ALSO IN MFIG
MFIG
100
HOLDINGS
30%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus MFIG)
OVERLAPPING HOLDINGS

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Company Weight
in TMFC
Weight
in MFIG
Overlap
APPLE INC 9.4% 4.9% 4.9%
NVIDIA CORP 9.3% 4.4% 4.4%
MICRON TECHNOLOGY INC 3.4% 4.2% 3.4%
ADVANCED MICRO DEVICES 2.8% 3.9% 2.8%
EXXON MOBIL HOLDING CORP 2.6% 5.8% 2.6%
TMFC Overweight Relative to MFIG
MICROSOFT CORP 7.3%
ALPHABET INC. CLASS C 6.4%
NVIDIA CORP 4.9%
AMAZON.COM INC 4.9%
APPLE INC 4.4%
META PLATFORMS INC 4.0%
BERKSHIRE HATHAWAY INC-CL B 3.9%
TESLA MOTORS INC 2.9%
VISA INC. CLASS A 2.6%
MASTERCARD INCORPORATED CLASS A 1.9%
TMFC Underweight Relative to MFIG
CHEVRON CORP -4.1%
GILEAD SCIENCES INC -3.6%
EXXON MOBIL HOLDING CORP -3.2%
CISCO SYSTEMS INC -3.1%
SNOWFLAKE, INC. CLASS A -2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.9%
LAM RESEARCH CORP -2.8%
ADOBE SYSTEMS INC -2.0%
BRISTOL-MYERS SQUIBB CO -1.8%
BROADCOM INC. -1.8%
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