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
9
Number of overlapping holdings
9.0%
% of TMFC's 100 holdings also in PCGG
32.1%
% of PCGG's 31 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus PCGG)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.9% | 13.8% | 9.9% |
|
ALPHABET INC. CLASS C | 7.5% | 20.7% | 7.5% |
|
AMAZON.COM INC | 7.3% | 25.5% | 7.3% |
|
VISA INC. CLASS A | 1.9% | 11.2% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 11.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to PCGG
|
APPLE INC | 11.4% |
|
NVIDIA CORP | 10.6% |
|
META PLATFORMS INC | 4.9% |
|
TESLA MOTORS INC | 4.0% |
|
BROADCOM INC. | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.5% |
TMFC Underweight Relative to PCGG
|
AMAZON.COM INC | -18.2% |
 |
SAP AG | -14.6% |
|
ALPHABET INC. CLASS C | -13.2% |
|
SHOPIFY, INC. CLASS A | -12.1% |
|
ABBOTT LABORATORIES | -10.6% |
|
WORKDAY INC-CLASS A | -10.1% |
|
MASTERCARD INCORPORATED CLASS A | -10.0% |
|
MSCI INC-A | -9.9% |
 |
AON PLC CLASS A | -9.7% |
|
VISA INC. CLASS A | -9.3% |