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
41
Number of overlapping holdings
40.2%
% of TMFC's 102 holdings also in JGRO
43.2%
% of JGRO's 98 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 9.8% | 9.5% |
|
MICROSOFT CORP | 8.9% | 10.3% | 8.9% |
|
APPLE INC | 10.0% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.7% | 6.6% | 5.7% |
|
ALPHABET INC. CLASS C | 5.8% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to JGRO
|
APPLE INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
WAL-MART STORES INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
VISA INC. CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
SALESFORCE.COM INC | 1.0% |
TMFC Underweight Relative to JGRO
|
REGENERON PHARMACEUTICALS | -2.0% |
|
ORACLE CORP | -1.5% |
|
MICROSOFT CORP | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
KKR & CO LP | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
NETFLIX INC | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |