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
13
Number of overlapping holdings
13.0%
% of TMFC's 100 holdings also in GK
41.9%
% of GK's 33 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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 6.9% | 6.9% |
|
NVIDIA CORP | 7.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 8.2% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.9% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 5.5% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to GK
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% |
|
META PLATFORMS INC | 4.2% |
|
VISA INC. CLASS A | 2.9% |
|
APPLE INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
TESLA MOTORS INC | 1.5% |
TMFC Underweight Relative to GK
|
NETFLIX INC | -5.7% |
 |
TRANE TECHNOLOGIES PLC | -4.7% |
|
BLACKSTONE GROUP LP/THE | -4.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.3% |
|
WALT DISNEY CO/THE | -3.3% |
|
ORACLE CORP | -3.1% |
|
BROADCOM INC. | -2.8% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
PADDY POWER PLC | -2.6% |
|
STRYKER CORP | -2.5% |