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
40%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
25%
ALSO IN PSET
PSET
75
HOLDINGS
34%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus PSET)
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 PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.6% | 6.6% |
|
APPLE INC | 6.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.4% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.7% | 4.0% | 3.7% |
|
ALPHABET INC. CLASS C | 7.1% | 2.6% | 2.6% |
TMFC Overweight Relative to PSET
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 3.1% |
|
AMAZON.COM INC | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
CHEVRON CORP | 1.5% |
TMFC Underweight Relative to PSET
|
APPLIED MATERIALS INC | -1.9% |
|
GE AEROSPACE | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
QUALCOMM INC | -1.4% |
|
PARKER HANNIFIN CORP | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
WATERS CORP | -1.3% |
|
CHARLES RIVER LABORATORIES | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |
|
AGILENT TECHNOLOGIES INC | -1.1% |