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
17
Number of overlapping holdings
17.0%
% of TMFC's 100 holdings also in BKWO
32.1%
% of BKWO's 54 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus BKWO)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in BKWO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 8.6% | 8.6% |
|
NVIDIA CORP | 9.8% | 7.5% | 7.5% |
|
AMAZON.COM INC | 6.0% | 6.0% | 6.0% |
|
APPLE INC | 9.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to BKWO
|
APPLE INC | 6.2% |
|
ALPHABET INC. CLASS C | 6.0% |
|
TESLA MOTORS INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
BROADCOM INC. | 2.9% |
|
WAL-MART STORES INC | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
NVIDIA CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
HOME DEPOT INC | 1.6% |
TMFC Underweight Relative to BKWO
|
ABBVIE INC | -3.0% |
 |
TRANE TECHNOLOGIES PLC | -2.1% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
BRIGHT HORIZONS FAMILY SOLUT | -2.0% |
|
ACCENTURE PLC-CL A | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
|
BANK OF AMERICA CORP | -1.7% |
|
PROGRESSIVE CORP | -1.7% |