Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
24.5%
% of TMFC's 102 holdings also in LRGC
34.7%
% of LRGC's 74 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus LRGC)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 8.2% | 8.2% |
|
NVIDIA CORP | 9.5% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS C | 5.8% | 4.6% | 4.6% |
|
APPLE INC | 10.0% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.7% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to LRGC
|
APPLE INC | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
ELI LILLY & CO | 3.3% |
|
NVIDIA CORP | 3.2% |
|
TESLA MOTORS INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.2% |
|
NETFLIX INC | 1.2% |
TMFC Underweight Relative to LRGC
|
ORACLE CORP | -2.2% |
|
PROGRESSIVE CORP | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
VISA INC. CLASS A | -1.5% |
 |
EATON CORP PLC | -1.5% |
|
WELLS FARGO & CO | -1.4% |
|
IQVIA HOLDINGS INC | -1.4% |
|
CSX CORP | -1.3% |
|
MEDTRONIC PLC | -1.3% |
|
ELEVANCE HEALTH INC | -1.3% |