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
43
Number of overlapping holdings
43.0%
% of TMFC's 100 holdings also in JGRO
39.8%
% of JGRO's 109 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus JGRO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFC |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 9.7% | 9.7% |
|
APPLE INC | 11.4% | 7.6% | 7.6% |
|
MICROSOFT CORP | 9.9% | 7.0% | 7.0% |
|
AMAZON.COM INC | 7.3% | 6.7% | 6.7% |
|
META PLATFORMS INC | 4.9% | 5.5% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to JGRO
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
WAL-MART STORES INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
VISA INC. CLASS A | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NVIDIA CORP | 0.9% |
TMFC Underweight Relative to JGRO
|
ORACLE CORP | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
BLACKSTONE GROUP LP/THE | -1.2% |
|
NETFLIX INC | -1.1% |
|
KKR & CO LP | -1.1% |
|
QUANTA SERVICES INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |