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
37
Number of overlapping holdings
36.6%
% of OEF's 101 holdings also in TMFC
37.0%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 9.8% | 9.8% |
|
APPLE INC | 9.9% | 9.6% | 9.6% |
|
MICROSOFT CORP | 9.0% | 8.7% | 8.7% |
|
AMAZON.COM INC | 5.5% | 6.0% | 5.5% |
|
META PLATFORMS INC | 3.5% | 4.0% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 2.9% |
|
EXXON MOBIL CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
|
ORACLE CORP | 0.9% |
|
ABBVIE INC | 0.8% |
|
CHEVRON CORP | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
MERCK & CO. INC. | 0.7% |
OEF Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.6% |
|
WAL-MART STORES INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
ELI LILLY & CO | -0.9% |
|
SERVICENOW INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
BROADCOM INC. | -0.7% |