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
23
Number of overlapping holdings
23.0%
% of TMFC's 100 holdings also in LRGE
56.1%
% of LRGE's 44 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus LRGE)
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 LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.1% | 8.7% |
|
MICROSOFT CORP | 8.8% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.3% | 7.4% | 6.3% |
|
APPLE INC | 10.0% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to LRGE
|
ALPHABET INC. CLASS C | 6.2% |
|
APPLE INC | 5.3% |
|
TESLA MOTORS INC | 4.4% |
|
BROADCOM INC. | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
WAL-MART STORES INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
HOME DEPOT INC | 1.5% |
TMFC Underweight Relative to LRGE
|
UNITEDHEALTH GROUP INC | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
NETFLIX INC | -2.4% |
|
WW GRAINGER INC | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
S&P GLOBAL, INC. | -1.9% |
|
ACCENTURE PLC-CL A | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |