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
23
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
23%
ALSO IN YNOT
YNOT
102
HOLDINGS
23%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.1% | 10.1% | 7.1% |
|
NVIDIA CORP | 8.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.4% | 6.9% | 6.4% |
|
AMAZON.COM INC | 4.7% | 8.3% | 4.7% |
|
TESLA MOTORS INC | 3.4% | 3.4% | 3.4% |
TMFC Overweight Relative to YNOT
|
APPLE INC | 6.8% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
NETFLIX INC | 1.9% |
|
BROADCOM INC. | 1.7% |
|
CHEVRON CORP | 1.5% |
TMFC Underweight Relative to YNOT
|
AMAZON.COM INC | -3.6% |
|
ORACLE CORP | -3.3% |
|
ALPHABET INC. CLASS C | -3.1% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.6% |
|
AEROVIRONMENT INC | -1.5% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | -1.4% |