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
65%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
52%
ALSO IN SCHG
SCHG
196
HOLDINGS
32%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 11.2% | 11.2% |
|
APPLE INC | 9.5% | 9.4% | 9.4% |
|
MICROSOFT CORP | 7.7% | 7.5% | 7.5% |
|
AMAZON.COM INC | 5.6% | 5.1% | 5.1% |
|
BROADCOM INC. | 3.6% | 3.4% | 3.4% |
TMFC Overweight Relative to SCHG
|
ALPHABET INC. CLASS C | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JPMORGAN CHASE & CO | 3.3% |
|
WAL-MART STORES INC | 2.9% |
|
INTEL CORP | 1.7% |
|
CHEVRON CORP | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
AMGEN INC | 0.8% |
TMFC Underweight Relative to SCHG
|
ALPHABET INC. CLASS A | -4.0% |
|
ELI LILLY & CO | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
GE AEROSPACE | -1.4% |
|
KLA CORPORATION | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
S&P GLOBAL, INC. | -0.5% |
|
DANAHER CORP | -0.5% |
|
TESLA MOTORS INC | -0.5% |