Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.0%
% of TMFC's 100 holdings also in JPEF
47.5%
% of JPEF's 41 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 | 9.9% | 6.3% | 6.3% |
|
AMAZON.COM INC | 7.3% | 6.2% | 6.2% |
|
NVIDIA CORP | 10.6% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.9% | 4.7% | 4.7% |
|
APPLE INC | 11.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to JPEF
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS C | 5.4% |
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
WAL-MART STORES INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.1% |
TMFC Underweight Relative to JPEF
|
KINDER MORGAN INC | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
LOEWS CORP | -2.8% |
|
EOG RESOURCES, INC. | -2.5% |
|
MCDONALD'S CORP | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
M & T BANK CORP | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
MORGAN STANLEY | -2.2% |