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
12
Number of overlapping holdings
12.0%
% of TMFC's 100 holdings also in GK
42.9%
% of GK's 30 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus GK)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 8.4% | 8.4% |
|
MICROSOFT CORP | 8.7% | 8.0% | 8.0% |
|
APPLE INC | 9.6% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS C | 6.0% | 6.6% | 6.0% |
|
AMAZON.COM INC | 6.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to GK
|
META PLATFORMS INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
AMAZON.COM INC | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
JPMORGAN CHASE & CO | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
APPLE INC | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
TMFC Underweight Relative to GK
|
MGM MIRAGE | -7.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.2% |
|
LENNAR CORP-CL A | -6.1% |
 |
TRANE TECHNOLOGIES PLC | -4.5% |
|
LPL FINANCIAL HOLDINGS INC | -3.8% |
|
BLACKSTONE GROUP LP/THE | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
NETFLIX INC | -3.4% |
|
WALT DISNEY CO/THE | -2.9% |
|
ORACLE CORP | -2.8% |