Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
41%
ALSO IN TMFE
TMFE
100
HOLDINGS
41%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.6% | 5.0% | 5.0% |
|
APPLE INC | 9.5% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 8.3% | 4.3% | 4.3% |
|
WAL-MART STORES INC | 2.9% | 4.1% | 2.9% |
TMFC Overweight Relative to TMFE
|
MICROSOFT CORP | 7.7% |
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
BROADCOM INC. | 3.6% |
|
JPMORGAN CHASE & CO | 3.3% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
TESLA MOTORS INC | 1.8% |
|
INTEL CORP | 1.7% |
TMFC Underweight Relative to TMFE
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
NETFLIX INC | -2.8% |
|
VISA INC. CLASS A | -2.8% |
|
META PLATFORMS INC | -2.7% |
|
LAM RESEARCH CORP | -2.4% |
|
TJX COMPANIES INC | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.5% |