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
18
Number of overlapping holdings
18.0%
% of TMFC's 100 holdings also in JPEF
45.0%
% of JPEF's 42 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus JPEF)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.9% | 5.8% | 5.8% |
|
APPLE INC | 9.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.1% | 4.8% | 4.1% |
|
NVIDIA CORP | 7.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to JPEF
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
TESLA MOTORS INC | 3.3% |
|
WAL-MART STORES INC | 3.1% |
|
JPMORGAN CHASE & CO | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
NETFLIX INC | 1.8% |
TMFC Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
LOEWS CORP | -3.0% |
|
MCDONALD'S CORP | -2.8% |
|
KINDER MORGAN INC | -2.8% |
|
EOG RESOURCES, INC. | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
M & T BANK CORP | -2.5% |
|
PUBLIC STORAGE | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
MORGAN STANLEY | -2.2% |