Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.0%
% of TMFC's 100 holdings also in PALC
11.0%
% of PALC's 182 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus PALC)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.0% | 2.7% | 2.7% |
|
MICROSOFT CORP | 8.6% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% | 2.6% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 2.5% | 2.5% |
|
BOOKING HOLDINGS INC. | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to PALC
|
APPLE INC | 10.4% |
|
NVIDIA CORP | 9.0% |
|
ALPHABET INC. CLASS C | 6.4% |
|
AMAZON.COM INC | 6.3% |
|
MICROSOFT CORP | 6.0% |
|
BROADCOM INC. | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
WAL-MART STORES INC | 2.7% |
|
TESLA MOTORS INC | 2.3% |
|
VISA INC. CLASS A | 2.2% |
TMFC Underweight Relative to PALC
|
BANK OF AMERICA CORP | -4.3% |
|
WELLS FARGO & CO | -3.4% |
|
EXXON MOBIL CORP | -2.4% |
|
CITIGROUP INC | -2.3% |
|
MCDONALD'S CORP | -2.1% |
|
CHEVRON CORP | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
COMCAST CORP-CL A | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |