Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
48.0%
% of TMFC's 100 holdings also in JGRO
42.9%
% of JGRO's 114 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus JGRO)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 6.6% | 6.6% |
|
NVIDIA CORP | 7.9% | 6.5% | 6.5% |
|
MICROSOFT CORP | 8.8% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.9% | 7.2% | 5.9% |
|
ALPHABET INC. CLASS C | 6.0% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to JGRO
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
APPLE INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
VISA INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
NVIDIA CORP | 1.5% |
|
T-MOBILE US, INC. | 1.3% |
TMFC Underweight Relative to JGRO
|
META PLATFORMS INC | -2.2% |
|
AMAZON.COM INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
SPOTIFY TECHNOLOGY SA | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |
|
BLACKSTONE GROUP LP/THE | -0.9% |
|
ORACLE CORP | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |