Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.0%
% of TMFC's 100 holdings also in GBUY
29.5%
% of GBUY's 48 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus GBUY)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 7.4% | 7.4% |
|
NVIDIA CORP | 8.7% | 7.3% | 7.3% |
|
AMAZON.COM INC | 6.3% | 8.5% | 6.3% |
|
ALPHABET INC. CLASS C | 6.2% | 6.5% | 6.2% |
|
META PLATFORMS INC | 4.2% | 4.6% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to GBUY
|
MICROSOFT CORP | 8.8% |
|
TESLA MOTORS INC | 5.0% |
|
BROADCOM INC. | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
WAL-MART STORES INC | 2.7% |
|
APPLE INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.7% |
TMFC Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
 |
EXPERIAN PLC | -2.9% |
|
NEXTERA ENERGY GROUP | -2.6% |
 |
TENCENT HOLDINGS LTD | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
|
LIVE NATION INC | -2.4% |
|
AMAZON.COM INC | -2.2% |
|
TJX COMPANIES INC | -2.1% |
 |
DSM-FIRMENICH AG | -2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.1% |