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
25.0%
% of TMFC's 100 holdings also in LRGE
61.0%
% of LRGE's 44 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus LRGE)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.0% | 7.8% |
|
MICROSOFT CORP | 8.2% | 6.6% | 6.6% |
|
AMAZON.COM INC | 5.9% | 7.4% | 5.9% |
|
APPLE INC | 9.6% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.2% | 5.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to LRGE
|
ALPHABET INC. CLASS C | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% |
|
APPLE INC | 4.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
WAL-MART STORES INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
BROADCOM INC. | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
HOME DEPOT INC | 1.5% |
TMFC Underweight Relative to LRGE
|
VISA INC. CLASS A | -2.4% |
 |
EATON CORP PLC | -2.4% |
|
WW GRAINGER INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
NETFLIX INC | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
STRYKER CORP | -1.7% |