Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.0%
% of TMFC's 100 holdings also in SFYF
36.0%
% of SFYF's 50 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus SFYF)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.3% | 7.9% |
|
AMAZON.COM INC | 5.9% | 5.1% | 5.1% |
|
MICROSOFT CORP | 8.8% | 4.8% | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 4.9% | 4.7% |
|
APPLE INC | 9.5% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to SFYF
|
ALPHABET INC. CLASS C | 6.0% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.0% |
|
ELI LILLY & CO | 3.2% |
|
JPMORGAN CHASE & CO | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
BROADCOM INC. | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
T-MOBILE US, INC. | 1.3% |
TMFC Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
ALPHABET INC. CLASS A | -4.8% |
|
RIVIAN AUTOMOTIVE INC-A | -3.2% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
GAMESTOP CORP-CLASS A | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |