Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
70.0%
% of TMFC's 100 holdings also in IWF
18.6%
% of IWF's 396 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus IWF)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 11.6% | 11.4% |
|
NVIDIA CORP | 10.6% | 10.9% | 10.6% |
|
MICROSOFT CORP | 9.9% | 10.7% | 9.9% |
|
AMAZON.COM INC | 7.3% | 7.0% | 7.0% |
|
META PLATFORMS INC | 4.9% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to IWF
|
ALPHABET INC. CLASS C | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
T-MOBILE US, INC. | 0.8% |
|
WALT DISNEY CO/THE | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.4% |
|
BRISTOL-MYERS SQUIBB CO | 0.4% |
|
GILEAD SCIENCES INC | 0.4% |
TMFC Underweight Relative to IWF
|
ALPHABET INC. CLASS A | -3.9% |
|
MERCK & CO. INC. | -0.9% |
|
ORACLE CORP | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
QUALCOMM INC | -0.6% |
|
PEPSICO INC | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ABBVIE INC | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |