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
39
Number of overlapping holdings
38.6%
% of OEF's 101 holdings also in TMFC
39.0%
% of TMFC's 100 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus TMFC)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 9.6% | 9.6% |
|
MICROSOFT CORP | 8.5% | 8.2% | 8.2% |
|
NVIDIA CORP | 8.1% | 7.8% | 7.8% |
|
AMAZON.COM INC | 5.5% | 5.9% | 5.5% |
|
META PLATFORMS INC | 3.8% | 4.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 2.7% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ABBVIE INC | 1.1% |
|
CHEVRON CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
OEF Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
WAL-MART STORES INC | -1.8% |
|
ELI LILLY & CO | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
T-MOBILE US, INC. | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
PROGRESSIVE CORP | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |