Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.0%
% of TMFC's 100 holdings also in DWLD
13.2%
% of DWLD's 42 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus DWLD)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 6.2% | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 4.5% | 3.6% |
|
AMAZON.COM INC | 6.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 6.2% | 2.8% | 2.8% |
 |
COUPANG, INC. CLASS A | 0.2% | 0.8% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to DWLD
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 8.8% |
|
NVIDIA CORP | 8.7% |
|
TESLA MOTORS INC | 5.0% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
WAL-MART STORES INC | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
TMFC Underweight Relative to DWLD
|
CAPITAL ONE FINANCIAL CORP | -5.2% |
 |
MEITUAN DIANPING | -5.0% |
 |
PING AN INSURANCE GROUP CO-H | -4.7% |
 |
PROSUS N.V. CLASS N | -4.5% |
 |
DANSKE BANK A/S | -4.5% |
 |
JULIUS BAER GRUPPE AG | -4.1% |
|
HUMANA INC | -4.0% |
|
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
MGM MIRAGE | -3.4% |
 |
TECK RESOURCES LTD-CLS B | -3.1% |