Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.0%
% of TMFC's 100 holdings also in FDG
40.5%
% of FDG's 40 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus FDG)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 15.6% | 8.7% |
|
AMAZON.COM INC | 6.3% | 9.4% | 6.3% |
|
ALPHABET INC. CLASS C | 6.2% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 5.0% | 5.4% | 5.0% |
|
MICROSOFT CORP | 8.8% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to FDG
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
WAL-MART STORES INC | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
VISA INC. CLASS A | 1.5% |
TMFC Underweight Relative to FDG
|
NVIDIA CORP | -6.9% |
|
REGENERON PHARMACEUTICALS | -3.7% |
|
AMAZON.COM INC | -3.1% |
|
SALESFORCE.COM INC | -3.0% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
OKTA, INC. CLASS A | -2.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.7% |
|
ALNYLAM PHARMACEUTICALS INC | -2.4% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
CONSTELLATION BRANDS INC-A | -2.1% |