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
16
Number of overlapping holdings
16.0%
% of TMFC's 100 holdings also in GGRW
53.3%
% of GGRW's 30 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus GGRW)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 10.4% | 10.4% |
|
ALPHABET INC. CLASS C | 7.5% | 7.6% | 7.5% |
|
AMAZON.COM INC | 7.3% | 7.9% | 7.3% |
|
META PLATFORMS INC | 4.9% | 5.8% | 4.9% |
|
MICROSOFT CORP | 9.9% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to GGRW
|
APPLE INC | 11.4% |
|
MICROSOFT CORP | 5.1% |
|
TESLA MOTORS INC | 4.0% |
|
BROADCOM INC. | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
VISA INC. CLASS A | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
HOME DEPOT INC | 1.2% |
TMFC Underweight Relative to GGRW
|
NETFLIX INC | -5.2% |
|
SPOTIFY TECHNOLOGY SA | -4.6% |
|
GE VERONA | -4.4% |
 |
EATON CORP PLC | -4.3% |
|
STRYKER CORP | -3.8% |
|
KKR & CO LP | -3.8% |
|
GE AEROSPACE | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
INTUITIVE SURGICAL INC | -3.1% |
|
BOSTON SCIENTIFIC CORP | -2.7% |