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
24
Number of overlapping holdings
24.0%
% of TMFC's 100 holdings also in LGRO
51.1%
% of LGRO's 47 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus LGRO)
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 LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 7.2% | 7.2% |
|
AMAZON.COM INC | 6.2% | 5.8% | 5.8% |
|
MICROSOFT CORP | 7.8% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.8% | 4.0% | 4.0% |
|
NVIDIA CORP | 8.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to LGRO
|
ALPHABET INC. CLASS C | 5.9% |
|
NVIDIA CORP | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
WAL-MART STORES INC | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
TMFC Underweight Relative to LGRO
|
ALPHABET INC. CLASS A | -4.9% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |
|
TWILIO, INC. CLASS A | -3.3% |
|
BLACKROCK INC | -3.1% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
LAM RESEARCH CORP | -2.6% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
DOCUSIGN, INC. | -2.5% |
|
RH | -2.5% |
|
MORGAN STANLEY | -2.4% |