Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.0%
% of TMFC's 100 holdings also in FELG
45.8%
% of FELG's 91 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus FELG)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 12.7% | 11.4% |
|
NVIDIA CORP | 10.6% | 11.1% | 10.6% |
|
MICROSOFT CORP | 9.9% | 10.0% | 9.9% |
|
AMAZON.COM INC | 7.3% | 7.3% | 7.3% |
|
META PLATFORMS INC | 4.9% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to FELG
|
ALPHABET INC. CLASS C | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JPMORGAN CHASE & CO | 2.2% |
|
WAL-MART STORES INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
T-MOBILE US, INC. | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
WALT DISNEY CO/THE | 0.6% |
TMFC Underweight Relative to FELG
|
ALPHABET INC. CLASS A | -3.7% |
|
APPLE INC | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
QUALCOMM INC | -1.0% |
|
ABBVIE INC | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
KLA CORPORATION | -0.8% |
|
NETFLIX INC | -0.7% |
|
LOCKHEED MARTIN CORP | -0.6% |
|
ULTA BEAUTY INC | -0.6% |